We are live on ! Find out more
HWM

Horizons Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
$0
Cap. Flow
-$560K
Cap. Flow %
-0.37%
Top 10 Hldgs %
61.2%
Holding
182
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

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
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.5M 8.83%
281,266
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$12M 7.85%
135,563
– –
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$11.5M 7.54%
197,760
– –
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$11.1M 7.29%
52,186
– –
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.94M 4.54%
64,522
– –
BND icon
7
Vanguard Total Bond Market
BND
$158B
$6.8M 4.45%
92,424
– –
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.24M 4.09%
126,449
– –
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.31M 3.48%
254,273
– –
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$4.32M 2.83%
91,803
– –
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.2M 2.75%
205,396
– –
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.16M 2.72%
215,303
– –
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.98M 2.61%
204,568
– –
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.97M 2.6%
195,771
– –
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.87M 2.54%
208,906
– –
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.06M 2%
40,991
– –
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.98M 1.96%
131,406
– –
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.98M 1.95%
130,894
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.91M 1.25%
25,334
– –
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.5M 0.98%
37,392
– –
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.19M 0.78%
23,970
– –
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.17M 0.77%
51,193
– –
IBTF
23
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.13M 0.74%
48,742
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.7%
10,811
– –
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.05M 0.69%
63,345
– –
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 2024 Portfolio in Review

As of Q1 2024, Horizons Wealth Management held 182 positions worth $153M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

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

  • Horizons Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $560K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q1 2024.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Horizons Wealth Management's portfolio value was unchanged quarter-over-quarter at $153M.

Based on Horizons Wealth Management's 13F filing for Q1 2024, filed 3 Apr 2024.