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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
+6.04%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.78M
Cap. Flow
-$1.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
57.84%
Holding
175
New
–
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$296K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$133K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$94.5K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$46.6K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.3K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$379K
2
WPS
iShares International Developed Property ETF
WPS
+$294K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.98%
3 Consumer Discretionary 0.51%
4 Healthcare 0.4%
5 Communication Services 0.36%
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 10.23%
50,573
-1,495
-3% -$379K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.9M 8.4%
207,013
-3,023
-1% -$154K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$10.1M 7.79%
104,060
-2,401
-2% -$221K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$9.35M 7.18%
141,724
-3,116
-2% -$196K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$9.12M 7%
38,426
-326
-0.8% -$74.1K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.73M 4.4%
51,872
+139
+0.3% +$15.1K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$5.17M 3.97%
68,772
+24
+0% +$1.78K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.81M 3.69%
95,677
-921
-1% -$45.7K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.41M 2.62%
165,224
-7
-0% -$144
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.35M 2.57%
171,290
-176
-0.1% -$3.42K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.35M 2.57%
162,801
-189
-0.1% -$3.85K
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.32M 2.55%
176,635
+2,506
+1% +$46.6K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.24M 2.48%
164,069
-233
-0.1% -$4.56K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M 2.44%
150,232
-4,435
-3% -$93.6K
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$2.64M 2.02%
52,875
+1,958
+4% +$94.5K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.47M 1.9%
32,912
+15
+0% +$1.1K
BSJP
17
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.45M 1.88%
106,057
-657
-0.6% -$15.1K
BSJO
18
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.25M 1.73%
99,114
-901
-0.9% -$20.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$2.1M 1.61%
25,131
-134
-0.5% -$10.8K
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.72M 1.32%
101,226
+7,934
+9% +$133K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.6M 1.23%
35,844
-462
-1% -$19.5K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.28M 0.98%
24,661
+631
+3% +$32.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.94%
12,123
+220
+2% +$21.9K
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.02M 0.79%
44,313
+288
+0.7% +$6.59K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.12B
$985K 0.76%
14,952
-348
-2% -$21.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Horizons Wealth Management held 175 positions worth $130M, up 3% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.57%. Horizons Wealth Management opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Horizons Wealth Management added most to Vanguard Global ex-US Real Estate ETF in Q3 2024, an estimated $296K increase.
  • Horizons Wealth Management's biggest Q3 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $379K.
  • Horizons Wealth Management fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $294K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q3 2024.
  • Horizons Wealth Management opened 0 new positions and closed 1 in Q3 2024.
  • Horizons Wealth Management's portfolio value rose 3% quarter-over-quarter to $130M.

Based on Horizons Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.