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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
+3.23%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
+$7.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
61.86%
Holding
173
New
2
Increased
46
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$818K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$754K
4
VV icon
Vanguard Large-Cap ETF
VV
+$682K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$540K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$810K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$168K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$148K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$145K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$80K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$13.1M 9.6%
70,042
+3,748
+6% +$682K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.4M 9.09%
274,314
+8,786
+3% +$391K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$11.3M 8.27%
135,855
+9,522
+8% +$818K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$10.3M 7.59%
196,280
+4,012
+2% +$213K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$9.59M 7.03%
50,586
+1,134
+2% +$220K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$6.81M 5%
92,290
+4,097
+5% +$300K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.32M 4.64%
57,354
+3,571
+7% +$386K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.16M 4.52%
125,948
+6,879
+6% +$333K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.24M 3.11%
201,265
+11,847
+6% +$249K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.1M 3.01%
199,286
+23,265
+13% +$478K
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$3.97M 2.91%
76,965
+14,451
+23% +$754K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.84M 2.82%
189,489
+19,978
+12% +$404K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.8M 2.79%
198,559
+19,520
+11% +$372K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.42M 2.51%
177,366
+28,181
+19% +$540K
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.1M 2.28%
154,677
+45,917
+42% +$913K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.8M 2.05%
80,553
-23,587
-23% -$810K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.79M 2.04%
36,342
-2,224
-6% -$168K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$1.88M 1.38%
26,239
-224
-0.8% -$15.7K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.77M 1.3%
21,519
-1,817
-8% -$148K
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.52M 1.12%
64,597
+10,697
+20% +$251K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.51M 1.11%
67,401
+15,543
+30% +$348K
CFO icon
22
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.17M 0.86%
18,808
-297
-2% -$18.7K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.12B
$916K 0.67%
16,486
-1,406
-8% -$80K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$814K 0.6%
8,413
+272
+3% +$27.2K
BSMN
25
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$803K 0.59%
31,994
+95
+0.3% +$2.39K
1
2 3 4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Horizons Wealth Management held 173 positions worth $136M, up 9% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $7.4M of net new capital in Q1 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.73% 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 $810K trimmed.

  • Horizons Wealth Management's largest Q1 2023 buy was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.
  • Horizons Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023, an estimated $913K increase.
  • Horizons Wealth Management's biggest Q1 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $810K.
  • Horizons Wealth Management fully exited Vanguard Value ETF in Q1 2023, selling an estimated $29K.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $136M portfolio in Q1 2023.
  • Horizons Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Horizons Wealth Management's portfolio value rose 9% quarter-over-quarter to $136M.

Based on Horizons Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.