Latest Horizons Wealth Management Stock Portfolio

Horizons Wealth Management Performance:

2024 Q3: 0.67%YTD: 0.97%2023: 1.43%

Performance for 2024 Q3 is 0.67%, and YTD is 0.97%, and 2023 is 1.43%.

About Horizons Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Horizons Wealth Management reported an equity portfolio of $130.2 Millions as of 30 Sep, 2024.

The top stock holdings of Horizons Wealth Management are VB, VEA, VB. The fund has invested 10.2% of it's portfolio in VANGUARD LARGE-CAP ETF and 8.4% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF (AAXJ), BLACKROCK INC COM (BLK) and SIRIUS XM HOLDINGS INC COM (SIRI) stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), HOME DEPOT INC COM (HD) and MERCK & CO INC COM (MRK). Horizons Wealth Management opened new stock positions in BLACKROCK INC COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF (VEU), INVESCO BULLETSHARES 2031 CORPORATE BOND ETF (BSAE) and ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF).

Horizons Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Horizons Wealth Management made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 2.18%.

New Buys

Ticker	$ Bought
blackrock inc com	6,647
siriusxm holdings inc common stock	213

New stocks bought by Horizons Wealth Management

Additions

Ticker	% Inc.
vanguard global ex-u.s. real estate etf	182
invesco bulletshares 2031 corporate bond etf	36.69
invesco bulletshares 2030 corporate bond etf	8.5
invesco bulletshares 2026 high yield corp bond etf	6.95
invesco bulletshares 2030 municipal bond etf	5.66
ishares ibonds dec 2027 term treasury etf	5.39
ishares bloomberg roll select commodity strategy etf	3.85
invesco bulletshares 2027 municipal bond etf	2.76

Additions to existing portfolio by Horizons Wealth Management

Reductions

Ticker	% Reduced
broadcom inc com	-90.00
home depot inc com	-34.72
merck & co inc com	-16.74
ishares 0-5 year tips bond etf	-14.26
nnn reit inc com	-13.33
ishares ibonds dec 2024 term corporate etf	-12.02
ishares silver trust	-10.9
invesco qqq trust series i	-10.14

Horizons Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
ishares international developed property etf	-293,537
sirius xm holdings inc com	-323
blackrock inc com	-5,815

Horizons Wealth Management got rid off the above stocks

Sector Distribution

Horizons Wealth Management has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8
Technology	1.1

Market Cap. Distribution

Horizons Wealth Management has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	2.2

Stocks belong to which Index?

About 3% of the stocks held by Horizons Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	3

Top 5 Winners (%)		%
YUMC	yum china hldgs inc com	48.5 %
LMT	lockheed martin corp com	23.1 %
ORCL	oracle corp com	23.0 %
NKE	nike inc cl b	21.6 %
IBM	international business machs com	20.6 %

Top 5 Winners ($)		$
IJR	ishares tips bond etf	0.2 M
XLB	real estate select sector spdr fund	0.1 M
IJR	ishares msci eafe etf	0.1 M
IJR	ishares cohen & steers reit etf	0.1 M
IJR	ishares core u.s. aggregate bond etf	0.0 M

Top 5 Losers (%)		%
INTC	intel corp com	-28.9 %
MCHP	microchip technology inc. com	-9.5 %
MRK	merck & co inc com	-9.1 %
OGN	organon & co common stock	-8.8 %
COP	conocophillips com	-8.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl a	0.0 M
BAC	bank america corp com	0.0 M
MRK	merck & co inc com	0.0 M
MSFT	microsoft corp com	0.0 M
GOOG	alphabet inc cap stk cl c	0.0 M

Horizons Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizons Wealth Management

Horizons Wealth Management has 168 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Horizons Wealth Management last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.65	3,633	846,489	reduced	-4.99

AAXJ	ishares global clean energy etf	0.02	2,045	30,041	unchanged	0.00

AAXJ	ishares iboxx high yield corporate bond etf	0.00	13.00	1,044	unchanged	0.00

AAXJ	ishares international developed property etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.01	52.00	10,269	unchanged	0.00

ABT	abbott labs com	0.00	21.00	2,394	unchanged	0.00

ACGL	arch cap group ltd ord	0.02	273	30,543	unchanged	0.00

ACN	accenture plc ireland shs class a	0.01	30.00	10,604	unchanged	0.00

ACSG	xtrackers usd high yield corporate bond etf	0.22	7,578	279,780	unchanged	0.00

ACWF	ishares ibonds dec 2025 term corporate etf	0.26	13,332	334,633	reduced	-1.19

ACWF	ishares ibonds dec 2024 term corporate etf	0.20	10,528	265,411	reduced	-12.02

AGT	ishares core international aggregate bond etf	0.98	24,661	1,277,930	added	2.63

AGT	ishares ibonds dec 2026 term corporate etf	0.26	13,725	333,518	unchanged	0.00

AGT	ishares esg aware msci usa etf	0.22	2,315	292,107	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.12	1,873	157,650	unchanged	0.00

AGT	ishares esg advanced high yield corporate bond etf	0.05	1,299	61,501	unchanged	0.00

AGZD	wisdomtree u.s. midcap fund	0.06	1,233	76,865	unchanged	0.00

AGZD	wisdomtree u.s. smallcap fund	0.03	832	43,888	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	0.12	1,599	162,014	reduced	-14.26

AMZN	amazon com inc com	0.23	1,584	295,147	unchanged	0.00