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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
-0.44%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.2M
(-17%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
187
New
5
Increased
18
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$581K |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$485K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$259K |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$174K |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.22M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.95M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.13% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| – | – |
-191
| Closed | -$10.8K |
|
177
Dollar Tree
DLTR
$24.7B
| – | – |
-44
| Closed | -$6.25K |
|
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| – | – |
-207
| Closed | -$6.64K |
|
179
FMC
FMC
$1.48B
| – | – |
-43
| Closed | -$2.71K |
|
180
Genuine Parts
GPC
$17.2B
| – | – |
-16
| Closed | -$2.22K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-490
| Closed | -$50.5K |
|
182
Johnson & Johnson
JNJ
$617B
| – | – |
-31
| Closed | -$4.86K |
|
183
PepsiCo
PEP
$191B
| – | – |
-13
| Closed | -$2.21K |
|
184
PayPal
PYPL
$49.3B
| – | – |
-29
| Closed | -$1.78K |
|
185
Snap-on
SNA
$21.2B
| – | – |
-5
| Closed | -$1.44K |
|
186
WEC Energy
WEC
$35.8B
| – | – |
-541
| Closed | -$45.5K |
|
187
Xcel Energy
XEL
$48.8B
| – | – |
-89
| Closed | -$5.51K |
|
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Horizons Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Horizons Wealth Management held 187 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Horizons Wealth Management withdrew a net $31.1M in Q2 2024, closing 12 positions and reducing 60 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $50.5K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.83% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Horizons Wealth Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $85.5K.
- Horizons Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 5,285 shares worth $85.5K.
- Horizons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $581K increase.
- Horizons Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.8M.
- Horizons Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $50.5K.
- Horizons Wealth Management's ten largest holdings make up 58% of its $126M portfolio in Q2 2024.
- Horizons Wealth Management opened 5 new positions and closed 12 in Q2 2024.
- Horizons Wealth Management's portfolio value fell 17% quarter-over-quarter to $126M.
Based on Horizons Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.