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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
-5.43%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
-$936K
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.03%
Holding
166
New
–
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$62.3K
2
BND icon
Vanguard Total Bond Market
BND
+$61.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.5K
4
VV icon
Vanguard Large-Cap ETF
VV
+$49.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$41.5K
4
VB icon
Vanguard Small-Cap ETF
VB
+$28.9K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.54%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.3B
$9.96M 9.18%
60,924
+274
+0.5% +$49.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.36M 8.62%
257,437
+525
+0.2% +$21.4K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$8.9M 8.2%
111,022
+32
+0% +$2.99K
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$8.61M 7.94%
183,292
-456
-0.2% -$23.8K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.6B
$8M 7.37%
46,816
-153
-0.3% -$28.9K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$6.05M 5.58%
84,873
+825
+1% +$61.7K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.6B
$5.66M 5.21%
53,949
+329
+0.6% +$37.3K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$5.23M 4.82%
109,581
+620
+0.6% +$30.8K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$5.03M 4.63%
153,572
-695
-0.5% -$24.1K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.78M 3.49%
181,293
+1,164
+0.6% +$24.4K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.45M 3.17%
47,896
+82
+0.2% +$6.48K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.34M 3.08%
163,844
+821
+0.5% +$17K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.29M 3.03%
155,463
-1,957
-1% -$41.5K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.05M 2.81%
152,891
+836
+0.5% +$17.1K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.89M 2.66%
154,950
+1,360
+0.9% +$26.2K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.53M 2.33%
31,180
+557
+2% +$45.8K
CFO icon
17
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$1.25M 1.15%
19,421
-61
-0.3% -$4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76B
$1.05M 0.97%
18,724
+906
+5% +$56.5K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$871K 0.8%
46,774
+3,211
+7% +$62.3K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$724K 0.67%
14,984
– –
BSJN
21
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$716K 0.66%
31,394
+314
+1% +$7.35K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$688K 0.63%
7,892
+108
+1% +$10.5K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$647K 0.6%
12,059
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$532K 0.49%
5,526
+146
+3% +$14.8K
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$506K 0.47%
10,484
– –
1
2 3 4 5

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SGM
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RFN
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EG
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FHC
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CC
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PW
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IP
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Horizons Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizons Wealth Management held 166 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.62% a quarter earlier, followed by Financials and Utilities.

  • Horizons Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, an estimated $62.3K increase.
  • Horizons Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $721K.
  • Horizons Wealth Management's ten largest holdings make up 65% of its $109M portfolio in Q3 2022.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q3 2022.
  • Horizons Wealth Management's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Horizons Wealth Management's 13F filing for Q3 2022, filed 4 Oct 2022.