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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
Cap. Flow
+$1.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
60.66%
Holding
216
New
3
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$458K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$302K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.34M
2
SHY icon
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
VV icon
Vanguard 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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$13.3M 9.67%
67,801
-1,253
-2% -$255K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12M 8.77%
274,980
+749
+0.3% +$34.3K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$10.5M 7.64%
138,487
-30
-0% -$2.47K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$10.1M 7.4%
194,844
+420
+0.2% +$23K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$9.64M 7.03%
51,008
-180
-0.4% -$35.9K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$6.68M 4.87%
95,672
+4,028
+4% +$288K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.32M 4.61%
60,894
+2,616
+4% +$277K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.29M 4.59%
131,489
+4,085
+3% +$198K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.27M 3.11%
206,598
+4,172
+2% +$86.1K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.09M 2.98%
192,567
-5,302
-3% -$112K
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$4.02M 2.93%
78,073
+4,256
+6% +$220K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.98M 2.9%
197,848
+4,543
+2% +$91.5K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.9M 2.84%
207,535
+5,127
+3% +$96.9K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.58M 2.61%
190,820
+10,088
+6% +$191K
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.29M 2.4%
170,073
+10,768
+7% +$211K
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.8M 2.04%
124,625
+55,494
+80% +$1.25M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.36M 1.72%
35,251
-341
-1% -$24.3K
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.12M 1.54%
94,164
+79,496
+542% +$1.8M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.71M 1.25%
24,810
+293
+1% +$21K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.18M 0.86%
67,481
+13,709
+25% +$244K
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.01M 0.74%
17,117
-674
-4% -$41.4K
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$999K 0.73%
43,278
+20,489
+90% +$473K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.12B
$978K 0.71%
19,507
+3,343
+21% +$183K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$814K 0.59%
16,693
+550
+3% +$27K
BSMN
25
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$808K 0.59%
32,282
+231
+0.7% +$5.8K
1
2 3 4 5

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SGM
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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 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.