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HWM

Horizons Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.2M
Cap. Flow
+$3.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
57.14%
Holding
180
New
9
Increased
31
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$309K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
3
PRIM icon
Primoris Services
PRIM
+$291K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$282K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$260K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52.8K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.9K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$22.5K
5
AAPL icon
Apple
AAPL
+$21.3K

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Technology 0.94%
3 Consumer Discretionary 0.4%
4 Healthcare 0.35%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$161B
$6.48K ﹤0.01%
229
– –
PHO icon
152
Invesco Water Resources ETF
PHO
$2.03B
$6.45K ﹤0.01%
100
-284
-74% -$18.9K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$6.05K ﹤0.01%
21
– –
AOK icon
154
iShares Core Conservative Allocation ETF
AOK
$792M
$5.72K ﹤0.01%
152
– –
CHKP icon
155
Check Point Software Technologies
CHKP
$12.6B
$5.01K ﹤0.01%
22
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.5B
$4.7K ﹤0.01%
25
– –
PG icon
157
Procter & Gamble
PG
$337B
$4.43K ﹤0.01%
26
– –
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.92K ﹤0.01%
7
– –
NKE icon
159
Nike
NKE
$62.9B
$3.87K ﹤0.01%
61
– –
GS icon
160
Goldman Sachs
GS
$301B
$3.82K ﹤0.01%
7
– –
LMT icon
161
Lockheed Martin
LMT
$134B
$3.57K ﹤0.01%
8
– –
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3.47K ﹤0.01%
36
– –
COP icon
163
ConocoPhillips
COP
$145B
$3.47K ﹤0.01%
33
– –
DAL icon
164
Delta Air Lines
DAL
$59.9B
$3.32K ﹤0.01%
+76
New +$4.5K
LIN icon
165
Linde
LIN
$221B
$3.26K ﹤0.01%
7
– –
MVF
166
DELISTED
BlackRock MuniVest Fund
MVF
$3.1K ﹤0.01%
442
– –
ABT icon
167
Abbott
ABT
$185B
$2.79K ﹤0.01%
21
– –
SYY icon
168
Sysco
SYY
$40.4B
$2.78K ﹤0.01%
37
– –
DIS icon
169
Walt Disney
DIS
$169B
$2.47K ﹤0.01%
+25
New +$2.69K
MS icon
170
Morgan Stanley
MS
$330B
$1.98K ﹤0.01%
17
– –
CCL icon
171
Carnival Corporation Ltd
CCL
$39B
$1.95K ﹤0.01%
100
– –
MCHP icon
172
Microchip Technology
MCHP
$40.9B
$1.65K ﹤0.01%
34
– –
BHF icon
173
Brighthouse Financial
BHF
$3.57B
$1.39K ﹤0.01%
24
– –
VLTO icon
174
Veralto
VLTO
$23B
$1.17K ﹤0.01%
12
– –
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.03K ﹤0.01%
13
– –
4 5 6
7
8

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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Horizons Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horizons Wealth Management held 180 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizons Wealth Management's Q1 2025 filing shows 9 new, 31 increased and 26 reduced positions. Its largest new stake was Primoris Services: 4,018 shares worth $231K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $66.8K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horizons Wealth Management's largest Q1 2025 buy was Primoris Services: 4,018 shares worth $231K.
  • Horizons Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $309K increase.
  • Horizons Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8K.
  • Horizons Wealth Management's ten largest holdings make up 57% of its $134M portfolio in Q1 2025.
  • Horizons Wealth Management opened 9 new positions and closed 0 in Q1 2025.
  • Horizons Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Horizons Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.