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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
-2.47%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$946K
Cap. Flow
+$4.27M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.46%
Holding
178
New
4
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.22M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.62M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$652K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$595K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.25M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$672K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.01%
3 Consumer Discretionary 0.45%
4 Communication Services 0.39%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$13.7M 10.47%
50,904
+331
+0.7% +$89.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.98M 7.61%
208,612
+1,599
+0.8% +$80.3K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$9.59M 7.31%
107,646
+3,586
+3% +$339K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$9.45M 7.21%
143,168
+1,444
+1% +$98K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$9.27M 7.07%
38,573
+147
+0.4% +$36.2K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.72M 4.36%
53,673
+1,801
+3% +$195K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$5.37M 4.09%
74,618
+5,846
+9% +$427K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.11M 3.89%
104,091
+8,414
+9% +$421K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.63M 2.77%
198,133
+21,498
+12% +$398K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.52M 2.68%
181,121
+9,831
+6% +$191K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.52M 2.68%
170,348
+5,124
+3% +$106K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.48M 2.65%
172,745
+9,944
+6% +$202K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.38M 2.58%
173,383
+9,314
+6% +$182K
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.26M 2.48%
198,854
+97,628
+96% +$1.62M
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$3.09M 2.36%
65,005
+12,130
+23% +$595K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.53M 1.93%
108,720
+94,693
+675% +$2.22M
BSJP
17
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.35M 1.79%
101,952
-4,105
-4% -$94.9K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.33M 1.77%
34,000
+1,088
+3% +$77.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.83M 1.4%
24,247
-884
-4% -$70K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.52M 1.16%
37,311
+1,467
+4% +$63.5K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.92%
12,505
+382
+3% +$37.6K
BSCV icon
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.18M 0.9%
73,583
+66,359
+919% +$1.08M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.89%
23,500
-1,161
-5% -$59.9K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.85%
+1,900
New +$1.12M
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.07M 0.81%
46,834
+2,521
+6% +$57.6K
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 2024 Portfolio in Review

As of Q4 2024, Horizons Wealth Management held 178 positions worth $131M, up 0.73% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizons Wealth Management deployed $4.27M of net new capital in Q4 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was CRH: 5,000 shares worth $463K.

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

On the sell side, the largest reduction was Home Depot, an estimated $95.2K trimmed.

  • Horizons Wealth Management's largest Q4 2024 buy was CRH: 5,000 shares worth $463K.
  • Horizons Wealth Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $2.22M increase.
  • Horizons Wealth Management's biggest Q4 2024 reduction was Home Depot, cutting an estimated $95.2K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.17M.
  • Horizons Wealth Management's ten largest holdings make up 57% of its $131M portfolio in Q4 2024.
  • Horizons Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Horizons Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $131M.

Based on Horizons Wealth Management's 13F filing for Q4 2024, filed 7 Jan 2025.