Horizons Wealth Management Portfolio Holdings

Horizons Wealth Management

  • $130 Million
  • Q3 2024

Horizons Wealth Management has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $13.3M, Vanguard Ftse Developed Market with a value of $10.9M, Vanguard Specialized Funds Van with a value of $10.1M, Vanguard Mid Cap ETF with a value of $9.35M, and Vanguard Small Cap ETF with a value of $9.12M.

Examining the 13F form we can see an increase of $6.17M in the current position value, from $124M to 130M.

Horizons Wealth Management is based out at Asheville, NC

Below you can find more details about Horizons Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
ETFs: $124 Million
Technology: $2.1 Million
Financial Services: $1.26 Million
Communication Services: $795,000
Consumer Cyclical: $660,000
Healthcare: $521,000
Industrials: $187,000
Real Estate: $47,000
Other: $46,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$265,000 0.2% of portfolio
10,528
Q3 2024 Reduced 12.02%
$0
$238,000 0.18% of portfolio
2,707
Q3 2024 Reduced 3.08%
$0
$225,000 0.17% of portfolio
9,976
Q3 2024 Added 5.39%
$0
$214,000 0.16% of portfolio
4,173
Q2 2024 Reduced 5.07%
$0
$187,000 0.14% of portfolio
7,700
Q3 2024 Added 0.69%
$0
$187,000 0.14% of portfolio
3,492
Q4 2023 Reduced 49.78%
$0
$184,000 0.14% of portfolio
2,220
Q2 2024 Reduced 44.26%
$0
$162,000 0.12% of portfolio
1,599
Q3 2024 Reduced 14.26%
$0
$157,000 0.12% of portfolio
1,873
Q2 2024 Reduced 41.8%
$0
$154,000 0.12% of portfolio
6,968
Q3 2024 Added 5.66%
$0
$157,000 0.12% of portfolio
712
Q2 2024 Reduced 3.52%
$0
$143,000 0.11% of portfolio
2,944
Q2 2024 Reduced 30.27%
$0
$117,000 0.09% of portfolio
2,803
Q2 2024 Reduced 45.33%
$0
$111,000 0.09% of portfolio
1,599
Q2 2024 Reduced 34.25%
$0
$120,000 0.09% of portfolio
7,224
Q3 2024 Added 36.69%
$42.1B
$122,000 0.09% of portfolio
2,466
Q3 2024 Reduced 4.57%
$0
$93,000 0.07% of portfolio
164
Q2 2023 Added 33.33%
$0
$73,000 0.06% of portfolio
1,377
Q4 2023 Added 393.55%
$0
$84,000 0.06% of portfolio
3,705
Q2 2024 Added 74.85%
$0
$76,000 0.06% of portfolio
1,233
Q4 2023 Reduced 11.61%
$0
$61,000 0.05% of portfolio
1,299
Q3 2023 Reduced 20.74%
$0
$66,000 0.05% of portfolio
1,350
Q4 2023 Reduced 12.9%
$0
$63,000 0.05% of portfolio
1,014
Q2 2024 Added 219.87%
$0
$53,000 0.04% of portfolio
170
Q2 2022 New
$0
$49,000 0.04% of portfolio
2,212
Q3 2023 New
$0
$49,000 0.04% of portfolio
426
Q2 2022 New
$0
$48,000 0.04% of portfolio
360
Q2 2022 New
$0
$56,000 0.04% of portfolio
648
Q2 2022 New
$0
$37,000 0.03% of portfolio
270
Q4 2023 Reduced 20.59%
$0
$45,000 0.03% of portfolio
77
Q4 2023 New
$0
$39,000 0.03% of portfolio
122
Q2 2022 New
$0
$40,000 0.03% of portfolio
222
Q2 2023 Added 86.55%
$0
$43,000 0.03% of portfolio
832
Q4 2023 Reduced 16.97%
$0
$37,000 0.03% of portfolio
280
Q3 2023 Reduced 17.65%
$14.6B
$25,000 0.02% of portfolio
899
Q3 2024 Reduced 10.9%
$0
$27,000 0.02% of portfolio
384
Q2 2022 New
$0
$25,000 0.02% of portfolio
321
Q2 2023 New
$0
$30,000 0.02% of portfolio
2,045
Q2 2022 New
$0
$27,000 0.02% of portfolio
777
Q2 2022 New
$0
$11,000 0.01% of portfolio
59
Q2 2024 Reduced 79.58%
$0
$13,000 0.01% of portfolio
158
Q3 2023 Reduced 4.82%
$0
$18,000 0.01% of portfolio
498
Q2 2023 New
$0
$16,000 0.01% of portfolio
100
Q2 2022 New
$0
$13,000 0.01% of portfolio
129
Q2 2022 New
$0
$14,000 0.01% of portfolio
50
Q2 2024 Reduced 19.35%
$0
$7,000 0.01% of portfolio
164
Q2 2023 New
$0
$14,000 0.01% of portfolio
555
Q3 2023 Reduced 2.97%
$0
$0 0.0% of portfolio
5
Q2 2022 New
$83.8B
$5,000 0.0% of portfolio
21
Q1 2023 Reduced 19.23%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $130 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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