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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
(-2.7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
216
New
3
Increased
38
Reduced
42
Closed
30
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.34M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$13.9B
| – | – |
-215
| Closed | -$7.72K |
|
202
GE Aerospace
GE
$374B
| – | – |
-33
| Closed | -$2.86K |
|
203
GE HealthCare
GEHC
$30.7B
| – | – |
-9
| Closed | -$731 |
|
204
Kimberly-Clark
KMB
$36.3B
| – | – |
-232
| Closed | -$32K |
|
205
3M
MMM
$90.9B
| – | – |
-213
| Closed | -$17.9K |
|
206
NextEra Energy
NEE
$181B
| – | – |
-24
| Closed | -$1.78K |
|
207
Phillips 66
PSX
$84.9B
| – | – |
-253
| Closed | -$24.1K |
|
208
Republic Services
RSG
$64.8B
| – | – |
-200
| Closed | -$30.6K |
|
209
Target
TGT
$65.6B
| – | – |
-10
| Closed | -$1.32K |
|
210
United Parcel Service
UPS
$88.6B
| – | – |
-14
| Closed | -$2.42K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-421
| Closed | -$24.3K |
|
212
Valero Energy
VLO
$90.1B
| – | – |
-321
| Closed | -$37.7K |
|
213
Welltower
WELL
$169B
| – | – |
-114
| Closed | -$9.21K |
|
214
ExxonMobil
XOM
$644B
| – | – |
-453
| Closed | -$48.6K |
|
215
Yum! Brands
YUM
$41.8B
| – | – |
-54
| Closed | -$7.48K |
|
|
ABB
216
DELISTED
ABB Ltd
ABB
| – | – |
-7,705
| Closed | -$302K |
|
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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.