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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
+4.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
9.14%
Top 10 Hldgs %
61.85%
Holding
179
New
13
Increased
39
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.03M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.06M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
VV icon
Vanguard Large-Cap ETF
VV
+$942K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.29M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$11.6M 9.24%
66,294
+5,370
+9% +$942K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.2M 8.93%
265,528
+8,091
+3% +$328K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$10.4M 8.35%
126,333
+15,311
+14% +$1.27M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$9.81M 7.84%
192,268
+8,976
+5% +$457K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$9.08M 7.26%
49,452
+2,636
+6% +$489K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$6.34M 5.07%
88,193
+3,320
+4% +$238K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.73M 4.58%
53,783
-166
-0.3% -$17.7K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.65M 4.52%
119,069
+9,488
+9% +$457K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.97M 3.18%
189,418
+8,125
+4% +$170K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.61M 2.88%
176,021
+12,177
+7% +$249K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.51M 2.81%
104,140
-49,432
-32% -$1.67M
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.42M 2.73%
169,511
+16,620
+11% +$333K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$3.4M 2.72%
62,514
+53,684
+608% +$3.03M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.39M 2.71%
179,039
+24,089
+16% +$453K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.83M 2.27%
149,185
+102,411
+219% +$1.93M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.8M 2.24%
38,566
-9,330
-19% -$675K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.13M 1.71%
108,760
+105,715
+3,472% +$2.06M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 1.51%
23,336
-7,844
-25% -$636K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.74M 1.39%
26,463
+7,739
+41% +$485K
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.26M 1%
53,900
+22,506
+72% +$524K
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.22M 0.98%
19,105
-316
-2% -$20.9K
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.15M 0.92%
51,858
+34,436
+198% +$761K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.12B
$981K 0.78%
17,892
+5,833
+48% +$319K
BSMN
24
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$801K 0.64%
31,899
+24,142
+311% +$604K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$770K 0.62%
8,141
+249
+3% +$23.9K
1
2 3 4 5

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CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Horizons Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizons Wealth Management held 179 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $11.4M of net new capital in Q4 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.67M trimmed.

  • Horizons Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.
  • Horizons Wealth Management added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022, an estimated $3.03M increase.
  • Horizons Wealth Management's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.67M.
  • Horizons Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.29M.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $125M portfolio in Q4 2022.
  • Horizons Wealth Management opened 13 new positions and closed 8 in Q4 2022.
  • Horizons Wealth Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Horizons Wealth Management's 13F filing for Q4 2022, filed 3 Jan 2023.