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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
+2.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
$0
Cap. Flow
-$560K
Cap. Flow %
-0.37%
Top 10 Hldgs %
61.2%
Holding
182
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

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
– –
WBD icon
177
Warner Bros
WBD
$65.7B
$808 ﹤0.01%
71
– –
OGN icon
178
Organon & Co
OGN
$3.56B
$606 ﹤0.01%
42
– –
DRLL icon
179
Strive US Energy ETF
DRLL
$294M
$533 ﹤0.01%
19
– –
SIRI icon
180
SiriusXM
SIRI
$10.3B
$520 ﹤0.01%
10
– –
STAG icon
181
STAG Industrial
STAG
$7.33B
$236 ﹤0.01%
6
– –
BITO icon
182
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$102 ﹤0.01%
5
– –
4 5 6 7
8

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II
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Horizons Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizons Wealth Management held 182 positions worth $153M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

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

  • Horizons Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $560K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q1 2024.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Horizons Wealth Management's portfolio value was unchanged quarter-over-quarter at $153M.

Based on Horizons Wealth Management's 13F filing for Q1 2024, filed 3 Apr 2024.