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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
-3.51%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
60.66%
Holding
216
New
3
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$458K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$302K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$777K
4
ABB
ABB Ltd
ABB
+$302K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.2B
$1.27K ﹤0.01%
5
– –
BHF icon
177
Brighthouse Financial
BHF
$3.56B
$1.18K ﹤0.01%
24
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$958 ﹤0.01%
13
-1,543
-99% -$115K
WBD icon
179
Warner Bros
WBD
$65.9B
$771 ﹤0.01%
71
– –
OGN icon
180
Organon & Co
OGN
$3.56B
$729 ﹤0.01%
42
– –
ABNB icon
181
Airbnb
ABNB
$89.9B
$686 ﹤0.01%
5
– –
AAPL icon
182
PUT
Apple
AAPL
$4.54T
$599 ﹤0.01%
+3,500
New +$642K
DRLL icon
183
Strive US Energy ETF
DRLL
$298M
$572 ﹤0.01%
19
– –
SIRI icon
184
SiriusXM
SIRI
$9.98B
$429 ﹤0.01%
10
– –
STAG icon
185
STAG Industrial
STAG
$7.38B
$207 ﹤0.01%
6
– –
BITO icon
186
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$69 ﹤0.01%
5
– –
ADBE icon
187
Adobe
ADBE
$99.5B
– –
-150
Closed -$73.3K
AEP icon
188
American Electric Power
AEP
$69.6B
– –
-26
Closed -$2.12K
AMGN icon
189
Amgen
AMGN
$208B
– –
-100
Closed -$22.2K
APTV icon
190
Aptiv
APTV
$12B
– –
-14
Closed -$1.43K
BIP icon
191
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-796
Closed -$29.1K
BIPC icon
192
Brookfield Infrastructure
BIPC
$5.2B
– –
-87
Closed -$3.98K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-464
Closed -$35.1K
CCI icon
194
Crown Castle
CCI
$33.3B
– –
-125
Closed -$14.2K
CLX icon
195
Clorox
CLX
$11.6B
– –
-35
Closed -$5.57K
D icon
196
Dominion Energy
D
$60.8B
– –
-300
Closed -$15.5K
DIS icon
197
Walt Disney
DIS
$167B
– –
-13
Closed -$1.16K
DUK icon
198
Duke Energy
DUK
$97.8B
– –
-77
Closed -$6.91K
ENB icon
199
Enbridge
ENB
$119B
– –
-116
Closed -$4.32K
FG icon
200
F&G Annuities & Life
FG
$3.79B
– –
-14
Closed -$347
5 6 7
8
9

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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FHC
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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
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BCI
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Horizons Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horizons Wealth Management held 216 positions worth $137M, down 2.7% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q3 2023 filing shows 3 new, 38 increased, 42 reduced and 30 closed positions. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q3 2023 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K.
  • Horizons Wealth Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.8M increase.
  • Horizons Wealth Management's biggest Q3 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $2.34M.
  • Horizons Wealth Management fully exited ABB Ltd in Q3 2023, selling an estimated $302K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $137M portfolio in Q3 2023.
  • Horizons Wealth Management opened 3 new positions and closed 30 in Q3 2023.
  • Horizons Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $137M.

Based on Horizons Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.