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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
+7.85%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.5M
Cap. Flow
+$4.98M
Cap. Flow %
3.26%
Top 10 Hldgs %
61.2%
Holding
192
New
6
Increased
46
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.28M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$992K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$990K
5
VV icon
Vanguard Large-Cap ETF
VV
+$870K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.09M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$857K
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$15.7M 10.3%
72,059
+4,258
+6% +$870K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.5M 8.83%
281,266
+6,286
+2% +$281K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$12M 7.85%
135,563
-2,924
-2% -$232K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$11.5M 7.54%
197,760
+2,916
+1% +$156K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$11.1M 7.29%
52,186
+1,178
+2% +$227K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.94M 4.54%
64,522
+3,628
+6% +$379K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$6.8M 4.45%
92,424
-3,248
-3% -$229K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.24M 4.09%
126,449
-5,040
-4% -$245K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.31M 3.48%
254,273
+47,675
+23% +$990K
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$4.32M 2.83%
91,803
+13,730
+18% +$691K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.2M 2.75%
205,396
+7,548
+4% +$153K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.16M 2.72%
215,303
+7,768
+4% +$147K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.98M 2.61%
204,568
+13,748
+7% +$261K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.97M 2.6%
195,771
+25,698
+15% +$504K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.87M 2.54%
208,906
+141,425
+210% +$2.52M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.06M 2%
40,991
+5,740
+16% +$393K
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.98M 1.96%
131,406
+6,781
+5% +$153K
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.98M 1.95%
130,894
+36,730
+39% +$829K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.91M 1.25%
25,334
+524
+2% +$37K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.5M 0.98%
37,392
+35,771
+2,207% +$1.28M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.19M 0.78%
23,970
+7,277
+44% +$360K
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.17M 0.77%
51,193
+23,057
+82% +$520K
IBTF
23
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.13M 0.74%
48,742
+5,464
+13% +$126K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.7%
10,811
+4,925
+84% +$469K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.05M 0.69%
63,345
+62,537
+7,740% +$992K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Horizons Wealth Management held 192 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management deployed $4.98M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $857K trimmed.

  • Horizons Wealth Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.
  • Horizons Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $2.52M increase.
  • Horizons Wealth Management's biggest Q4 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $857K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.09M.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q4 2023.
  • Horizons Wealth Management opened 6 new positions and closed 10 in Q4 2023.
  • Horizons Wealth Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Horizons Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.