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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
(+3.4%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
215
New
46
Increased
62
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$657K |
| 2 |
Home Depot
HD
|
+$611K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$218K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$241K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$189K |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$159K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$125K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$12.3B
| $1.43K | ﹤0.01% |
+14
| New | +$1.38K |
|
202
Target
TGT
$66.3B
| $1.32K | ﹤0.01% |
+10
| New | +$1.48K |
|
203
Walt Disney
DIS
$171B
| $1.16K | ﹤0.01% |
+13
| New | +$1.23K |
|
204
Brighthouse Financial
BHF
$3.61B
| $1.14K | ﹤0.01% |
24
| – | – |
|
205
Warner Bros
WBD
$64.3B
| $890 | ﹤0.01% |
71
| – | – |
|
206
Organon & Co
OGN
$3.56B
| $874 | ﹤0.01% |
42
| – | – |
|
207
GE HealthCare
GEHC
$32.5B
| $731 | ﹤0.01% |
+9
| New | +$718 |
|
208
Airbnb
ABNB
$90.8B
| $626 | ﹤0.01% |
5
| – | – |
|
209
Strive US Energy ETF
DRLL
$294M
| $520 | ﹤0.01% |
19
| – | – |
|
210
SiriusXM
SIRI
$11B
| $430 | ﹤0.01% |
10
| – | – |
|
211
F&G Annuities & Life
FG
$3.91B
| $347 | ﹤0.01% |
+14
| New | +$274 |
|
212
STAG Industrial
STAG
$7.5B
| $215 | ﹤0.01% |
6
| – | – |
|
213
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $85 | ﹤0.01% |
5
| – | – |
|
214
Automatic Data Processing
ADP
$109B
| – | – |
-67
| Closed | -$14.9K |
|
215
Hershey
HSY
$37.3B
| – | – |
-110
| Closed | -$28K |
|
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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.