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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
+1.88%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
61.35%
Holding
215
New
46
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$657K
2
HD icon
Home Depot
HD
+$611K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$180K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$241K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$189K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$121K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.69%
3 Consumer Discretionary 0.66%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$121B
$4.32K ﹤0.01%
+116
New +$4.42K
LLY icon
177
Eli Lilly
LLY
$1.03T
$4.22K ﹤0.01%
+9
New +$3.77K
BIPC icon
178
Brookfield Infrastructure
BIPC
$5.24B
$3.98K ﹤0.01%
+87
New +$3.95K
GLD icon
179
SPDR Gold Trust
GLD
$133B
$3.74K ﹤0.01%
21
– –
LMT icon
180
Lockheed Martin
LMT
$132B
$3.68K ﹤0.01%
8
– –
T icon
181
AT&T
T
$159B
$3.65K ﹤0.01%
229
-70
-23% -$1.19K
COP icon
182
ConocoPhillips
COP
$145B
$3.42K ﹤0.01%
+33
New +$3.39K
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.31K ﹤0.01%
+36
New +$3.15K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.1K ﹤0.01%
7
– –
MCHP icon
185
Microchip Technology
MCHP
$40.7B
$3.05K ﹤0.01%
34
– –
MVF
186
DELISTED
BlackRock MuniVest Fund
MVF
$2.98K ﹤0.01%
442
– –
GE icon
187
GE Aerospace
GE
$368B
$2.86K ﹤0.01%
+33
New +$2.67K
CHKP icon
188
Check Point Software Technologies
CHKP
$13.1B
$2.76K ﹤0.01%
22
– –
GPC icon
189
Genuine Parts
GPC
$17.2B
$2.71K ﹤0.01%
+16
New +$2.62K
LIN icon
190
Linde
LIN
$235B
$2.67K ﹤0.01%
+7
New +$2.56K
UPS icon
191
United Parcel Service
UPS
$89.5B
$2.51K ﹤0.01%
+14
New +$2.49K
PYPL icon
192
PayPal
PYPL
$49.3B
$2.4K ﹤0.01%
36
+7
+24% +$477
ABT icon
193
Abbott
ABT
$183B
$2.29K ﹤0.01%
+21
New +$2.24K
GS icon
194
Goldman Sachs
GS
$302B
$2.26K ﹤0.01%
+7
New +$2.3K
AEP icon
195
American Electric Power
AEP
$69.5B
$2.19K ﹤0.01%
+26
New +$2.3K
CCL icon
196
Carnival Corporation Ltd
CCL
$38B
$1.88K ﹤0.01%
100
– –
NEE icon
197
NextEra Energy
NEE
$183B
$1.78K ﹤0.01%
24
-376
-94% -$28.5K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.77K ﹤0.01%
+47
New +$1.73K
MS icon
199
Morgan Stanley
MS
$330B
$1.45K ﹤0.01%
+17
New +$1.45K
SNA icon
200
Snap-on
SNA
$21.2B
$1.44K ﹤0.01%
+5
New +$1.29K
5 6 7
8
9

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SGM
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RFN
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EG
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FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
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BGAI
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IFA
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Horizons Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizons Wealth Management held 215 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q2 2023 filing shows 46 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was Home Depot: 2,069 shares worth $643K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q2 2023 buy was Home Depot: 2,069 shares worth $643K.
  • Horizons Wealth Management added most to Apple in Q2 2023, an estimated $657K increase.
  • Horizons Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $241K.
  • Horizons Wealth Management fully exited Hershey in Q2 2023, selling an estimated $28K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $141M portfolio in Q2 2023.
  • Horizons Wealth Management opened 46 new positions and closed 2 in Q2 2023.
  • Horizons Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Horizons Wealth Management's 13F filing for Q2 2023, filed 3 Jul 2023.