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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
+7.85%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.5M
Cap. Flow
+$4.98M
Cap. Flow %
3.26%
Top 10 Hldgs %
61.2%
Holding
192
New
6
Increased
46
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.28M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$992K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$990K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$870K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.09M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$857K
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
176
Veralto
VLTO
$23B
$987 ﹤0.01%
+12
New +$896
WBD icon
177
Warner Bros
WBD
$65.9B
$808 ﹤0.01%
71
– –
OGN icon
178
Organon & Co
OGN
$3.56B
$606 ﹤0.01%
42
– –
DRLL icon
179
Strive US Energy ETF
DRLL
$298M
$533 ﹤0.01%
19
– –
SIRI icon
180
SiriusXM
SIRI
$9.98B
$520 ﹤0.01%
10
– –
STAG icon
181
STAG Industrial
STAG
$7.38B
$236 ﹤0.01%
6
– –
BITO icon
182
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$102 ﹤0.01%
5
– –
AAPL icon
183
PUT
Apple
AAPL
$4.54T
– –
-3,500
Closed -$599
ABNB icon
184
Airbnb
ABNB
$89.9B
– –
-5
Closed -$686
AFL icon
185
Aflac
AFL
$64.9B
– –
-600
Closed -$46K
CTVA icon
186
Corteva
CTVA
$52.6B
– –
-85
Closed -$4.35K
BSMN
187
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-32,282
Closed -$808K
BSJN
188
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-31,553
Closed -$742K
IBDO
189
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-4,810
Closed -$122K
IBTD
190
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-14,285
Closed -$355K
CIZ
191
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-6,643
Closed -$193K
BSCN
192
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-192,567
Closed -$4.09M
4 5 6 7
8

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RFN
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FHC
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RHAM
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II
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Horizons Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horizons Wealth Management held 192 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management deployed $4.98M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $857K trimmed.

  • Horizons Wealth Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.
  • Horizons Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $2.52M increase.
  • Horizons Wealth Management's biggest Q4 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $857K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.09M.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q4 2023.
  • Horizons Wealth Management opened 6 new positions and closed 10 in Q4 2023.
  • Horizons Wealth Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Horizons Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.