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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
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
61.35%
Holding
215
New
46
Increased
62
Reduced
35
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$657K
2
HD icon
Home Depot
HD
+$611K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$180K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$241K
2
VV icon
Vanguard Large-Cap ETF
VV
+$189K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$121K

Sector Composition

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$13.9M 9.89%
69,054
-988
-1% -$189K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 8.96%
274,231
-83
-0% -$3.82K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$11.6M 8.2%
138,517
+2,662
+2% +$218K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 7.57%
194,424
-1,856
-0.9% -$97.3K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$10.2M 7.21%
51,188
+602
+1% +$114K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$6.66M 4.72%
91,644
-646
-0.7% -$47.3K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.27M 4.45%
58,278
+924
+2% +$101K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.23M 4.42%
127,404
+1,456
+1% +$71K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.19M 2.97%
197,869
-3,396
-2% -$71.8K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.16M 2.95%
202,426
+3,140
+2% +$64.7K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.89M 2.76%
193,305
+3,816
+2% +$77.3K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.83M 2.72%
202,408
+3,849
+2% +$73.5K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$3.63M 2.58%
73,817
-3,148
-4% -$159K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.44M 2.44%
180,732
+3,366
+2% +$64.7K
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.14M 2.23%
159,305
+4,628
+3% +$92.4K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.66M 1.89%
35,592
-750
-2% -$56.3K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.66M 1.89%
77,024
-3,529
-4% -$121K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$1.78M 1.26%
24,517
-1,722
-7% -$125K
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.55M 1.1%
69,131
+1,730
+3% +$38.7K
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.52M 1.08%
64,600
+3
+0% +$71
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.51M 1.07%
18,572
-2,947
-14% -$241K
CFO icon
22
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$1.1M 0.78%
17,791
-1,017
-5% -$62.6K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$964K 0.68%
53,772
+9,920
+23% +$180K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.11B
$898K 0.64%
16,164
-322
-2% -$17.5K
AAPL icon
25
Apple
AAPL
$4.9T
$856K 0.61%
4,415
+3,768
+582% +$657K
1
2 3 4 5

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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.