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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
-0.44%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
-$31.1M
Cap. Flow %
-24.63%
Top 10 Hldgs %
57.67%
Holding
187
New
5
Increased
18
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$485K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$174K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$152K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.96%
3 Consumer Discretionary 0.56%
4 Healthcare 0.41%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.4B
$13.1M 10.37%
52,068
-19,991
-28% -$4.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 8.36%
210,036
-71,230
-25% -$3.54M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$9.45M 7.48%
106,461
-29,102
-21% -$2.4M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$8.98M 7.11%
144,840
-52,920
-27% -$3.22M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$8.8M 6.96%
38,752
-13,434
-26% -$2.95M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$5.55M 4.39%
51,733
-12,789
-20% -$1.36M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$5M 3.95%
68,748
-23,676
-26% -$1.7M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.74M 3.75%
96,598
-29,851
-24% -$1.45M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.4M 2.69%
165,231
-40,165
-20% -$821K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.31M 2.62%
171,466
-43,837
-20% -$840K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.29M 2.6%
162,990
-32,781
-17% -$653K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.27M 2.58%
154,667
-99,606
-39% -$2.09M
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.2M 2.53%
174,129
-34,777
-17% -$630K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.19M 2.52%
164,302
-40,266
-20% -$773K
BSJP
15
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.46M 1.95%
106,714
-24,180
-18% -$555K
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$2.46M 1.94%
50,917
-40,886
-45% -$2.04M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.83B
$2.34M 1.85%
32,897
-8,094
-20% -$567K
BSJO
18
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.27M 1.8%
100,015
-31,391
-24% -$714K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.2B
$2.01M 1.59%
25,265
-69
-0.3% -$5.47K
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$1.54M 1.22%
93,292
+29,947
+47% +$485K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.47M 1.16%
36,306
-1,086
-3% -$40.9K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.21M 0.96%
24,030
+60
+0.3% +$2.98K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.92%
11,903
+1,092
+10% +$105K
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1M 0.79%
44,025
-7,168
-14% -$162K
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$935K 0.74%
40,221
-8,521
-17% -$197K
1
2 3 4 5

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SGM
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RFN
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EG
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FHC
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Horizons Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizons Wealth Management held 187 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizons Wealth Management withdrew a net $31.1M in Q2 2024, closing 12 positions and reducing 60 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $50.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizons Wealth Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $85.5K.

  • Horizons Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 5,285 shares worth $85.5K.
  • Horizons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $581K increase.
  • Horizons Wealth Management's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.8M.
  • Horizons Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $50.5K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $126M portfolio in Q2 2024.
  • Horizons Wealth Management opened 5 new positions and closed 12 in Q2 2024.
  • Horizons Wealth Management's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Horizons Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.