Asset Manager
← All Institutions
Horizons Wealth Management
82 PATTON AVENUE SUITE 206, ASHEVILLE, NC 28801 • 8283379395
Market Value
$150M
Holdings
167
-4
New Purchases
3
Added To
20
Closed
2
Reduced
35
Top 10 Concentration
59.2%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMDY | 3.62% | 3.03% | +0.60% | $5M |
| EFA | 1.59% | 1.43% | +0.16% | $2M |
| VNQ | 6.91% | 6.79% | +0.13% | $10M |
| BSCS | 2.75% | 2.64% | +0.11% | $4M |
| IAGG | 1.12% | 1.01% | +0.11% | $2M |
| BSCT | 2.83% | 2.73% | +0.10% | $4M |
| BSCR | 2.57% | 2.49% | +0.09% | $4M |
| BSCQ | 2.78% | 2.71% | +0.08% | $4M |
| PRIM | 0.38% | 0.33% | +0.05% | $569K |
| TIP | 4.17% | 4.12% | +0.04% | $6M |
| BND | 4.29% | 4.24% | +0.04% | $6M |
| BSCW | 0.89% | 0.86% | +0.03% | $1M |
| CAT | 0.12% | 0.09% | +0.02% | $176K |
| IJR | 0.55% | 0.53% | +0.02% | $826K |
| VNQI | 0.48% | 0.47% | +0.02% | $728K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 10.26% | 10.75% | -0.50% | $15M |
| BRK-B | 0.32% | 0.49% | -0.17% | $476K |
| ESGU | 0.08% | 0.20% | -0.12% | $124K |
| BNDX | 3.64% | 3.75% | -0.11% | $5M |
| GOOGL | 0.39% | 0.45% | -0.06% | $584K |
| ICF | 0.50% | 0.55% | -0.06% | $747K |
| MSFT | 0.12% | 0.17% | -0.05% | $181K |
| BSCU | 2.58% | 2.62% | -0.04% | $4M |
| EAGG | 0.05% | 0.09% | -0.04% | $83K |
| LLY | 0.21% | 0.24% | -0.03% | $311K |
| AAPL | 0.48% | 0.51% | -0.03% | $716K |
| BSJQ | 1.84% | 1.87% | -0.03% | $3M |
| IVV | 0.54% | 0.56% | -0.03% | $805K |
| BSCV | 2.38% | 2.40% | -0.03% | $4M |
| VO | 7.40% | 7.42% | -0.02% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 0.9% |
| Industrials | 0.6% |
| Communication Services | 0.5% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $37M | 24.7% |
| Large Cap | 76 | $62M | 41.3% |
| Mid Cap | 28 | $30M | 19.8% |
| Small Cap | 22 | $19M | 12.8% |
| Micro Cap | 7 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$296.0B
Median Market Cap
$35.0B
Avg P/E
26.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
56
# ETFs / Funds
111
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 10.26% | 51,595 | $15M | $298.85 | -$749K | +236 | +0.5% | |
| 2 | VEA | 9.06% | 212,549 | $14M | $64.08 | -$25K | -5,873 | -2.7% | |
| 3 | VO | 7.40% | 38,722 | $11M | $287.18 | -$38K | +274 | +0.7% | |
| 4 | VB | 7.04% | 40,388 | $11M | $261.92 | -$17K | -689 | -1.7% | |
| 5 | VNQ | 6.91% | 117,118 | $10M | $88.70 | $187K | +1,832 | +1.6% | |
| 6 | BND | 4.29% | 87,499 | $6M | $73.64 | $63K | +1,352 | +1.6% | |
| 7 | TIP | 4.17% | 56,764 | $6M | $110.36 | $66K | +366 | +0.7% | |
| 8 | BNDX | 3.64% | 113,882 | $5M | $48.05 | -$171K | -2,892 | -2.5% | |
| 9 | CMDY | 3.62% | 91,840 | $5M | $59.27 | $895K | -1,469 | -1.6% | |
| 10 | BSCT | 2.83% | 228,195 | $4M | $18.66 | $151K | +10,131 | +4.7% | |
| 11 | BSCQ | 2.78% | 214,225 | $4M | $19.53 | $116K | +6,420 | +3.1% | |
| 12 | BSCS | 2.75% | 202,139 | $4M | $20.42 | $165K | +9,761 | +5.1% | |
| 13 | BSCU | 2.58% | 231,938 | $4M | $16.72 | -$65K | -1,076 | -0.5% | |
| 14 | BSCR | 2.57% | 197,215 | $4M | $19.63 | $128K | +7,633 | +4.0% | |
| 15 | BSCV | 2.38% | 216,913 | $4M | $16.46 | -$41K | +617 | +0.3% | |
| 16 | BSJQ | 1.84% | 119,356 | $3M | $23.18 | -$46K | -1,134 | -0.9% | |
| 17 | BSJR | 1.83% | 123,176 | $3M | $22.37 | -$6K | +1,099 | +0.9% | |
| 18 | BLV | 1.65% | 36,023 | $2M | $68.78 | -$17K | +138 | +0.4% | |
| 19 | EFA | 1.59% | 24,617 | $2M | $97.13 | $239K | +2,211 | +9.9% | |
| 20 | XLRE | 1.36% | 50,096 | $2M | $40.83 | -$2K | -642 | -1.3% | |
| 21 | IAGG | 1.12% | 33,650 | $2M | $50.04 | $163K | +3,231 | +10.6% | |
| 22 | SCHP | 0.90% | 50,855 | $1M | $26.61 | -$10K | -616 | -1.2% | |
| 23 | AGG | 0.89% | 13,494 | $1M | $99.27 | -$16K | -76 | -0.6% | |
| 24 | BSCW | 0.89% | 65,043 | $1M | $20.59 | $49K | +3,220 | +5.2% | |
| 25 | IBTG | 0.80% | 52,493 | $1M | $22.91 | -$4K | -279 | -0.5% | |
| 26 | IBTI | 0.76% | 51,543 | $1M | $22.28 | $15K | +857 | +1.7% | |
| 27 | IBTH | 0.71% | 47,322 | $1M | $22.43 | $22K | +1,056 | +2.3% | |
| 28 | IJR | 0.55% | 6,641 | $826K | $124.31 | $27K | -5 | -0.1% | |
| 29 | VTEB | 0.54% | 16,365 | $816K | $49.89 | -$7K | — | — | |
| 30 | IVV | 0.54% | 1,232 | $805K | $653.14 | -$43K | -5 | -0.4% | |
| 31 | ICF | 0.50% | 12,066 | $747K | $61.89 | -$86K | -1,895 | -13.6% | |
| 32 | VNQI | 0.48% | 16,389 | $728K | $44.45 | $26K | +1,071 | +7.0% | |
| 33 | AAPL | 0.48% | 2,820 | $716K | $253.79 | -$51K | — | — | |
| 34 | RSP | 0.45% | 3,519 | $675K | $191.92 | $1K | — | — | |
| 35 | IJH | 0.43% | 9,488 | $641K | $67.53 | $2K | -196 | -2.0% | |
| 36 | GOOGL | 0.39% | 2,030 | $584K | $287.56 | -$94K | -135 | -6.2% | |
| 37 | PRIM | 0.38% | 3,976 | $569K | $143.04 | $75K | — | — | |
| 38 | VTI | 0.38% | 1,772 | $568K | $320.81 | -$26K | — | — | |
| 39 | BSMU | 0.37% | 25,494 | $556K | $21.81 | -$5K | — | — | |
| 40 | BSMQ | 0.36% | 22,863 | $540K | $23.62 | -$458 | — | — | |
| 41 | BSMT | 0.36% | 23,343 | $537K | $23.02 | -$2K | +42 | +0.2% | |
| 42 | VOO | 0.34% | 844 | $504K | $597.56 | -$36K | -18 | -2.1% | |
| 43 | BSMS | 0.34% | 21,537 | $504K | $23.40 | -$2K | — | — | |
| 44 | BRK-B | 0.32% | 993 | $476K | $479.20 | -$262K | -475 | -32.4% | |
| 45 | VWO | 0.30% | 8,359 | $452K | $54.05 | -$18K | -380 | -4.3% | |
| 46 | QQQ | 0.30% | 770 | $444K | $577.18 | -$30K | -2 | -0.3% | |
| 47 | BSMR | 0.28% | 17,618 | $417K | $23.65 | -$198 | — | — | |
| 48 | IWF | 0.21% | 732 | $312K | $426.40 | -$34K | — | — | |
| 49 | LLY | 0.21% | 338 | $311K | $919.77 | -$52K | — | — | |
| 50 | AMZN | 0.20% | 1,462 | $304K | $208.27 | -$33K | — | — | |
| 51 | IEMG | 0.20% | 4,207 | $293K | $69.75 | $11K | — | — | |
| 52 | IBDS | 0.18% | 11,277 | $273K | $24.24 | $25K | +1,047 | +10.2% | |
| 53 | BSMV | 0.18% | 12,605 | $263K | $20.88 | -$3K | — | — | |
| 54 | IBDR | 0.17% | 10,683 | $259K | $24.24 | -$28K | -1,179 | -9.9% | |
| 55 | SCHA | 0.16% | 8,410 | $245K | $29.08 | $5K | — | — | |
| 56 | TRV | 0.16% | 812 | $237K | $291.68 | $1K | — | — | |
| 57 | NVDA | 0.15% | 1,320 | $230K | $174.40 | -$16K | — | — | |
| 58 | IWR | 0.14% | 2,108 | $205K | $97.23 | -$8K | -102 | -4.6% | |
| 59 | IGLB | 0.12% | 3,706 | $184K | $49.63 | -$32K | -577 | -13.5% | |
| 60 | MSFT | 0.12% | 488 | $181K | $370.17 | -$81K | -53 | -9.8% | |
| 61 | CAT | 0.12% | 249 | $176K | $708.46 | $34K | — | — | |
| 62 | ESGD | 0.12% | 1,827 | $175K | $95.62 | -$3K | -46 | -2.5% | |
| 63 | IAU | 0.10% | 1,760 | $155K | $88.16 | -$603 | -159 | -8.3% | |
| 64 | SHY | 0.10% | 1,744 | $144K | $82.57 | -$3K | -29 | -1.6% | |
| 65 | HYLB | 0.09% | 3,605 | $130K | $36.16 | -$2K | — | — | |
| 66 | IQLT | 0.09% | 2,767 | $128K | $46.24 | -$6K | -184 | -6.2% | |
| 67 | VOOV | 0.08% | 622 | $127K | $203.63 | -$659 | — | — | |
| 68 | SDY | 0.08% | 850 | $124K | $145.94 | $6K | — | — | |
| 69 | ESGU | 0.08% | 874 | $124K | $141.42 | -$173K | -1,117 | -56.1% | |
| 70 | IWM | 0.08% | 496 | $123K | $248.00 | $913 | — | — | |
| 71 | BAC | 0.08% | 2,496 | $122K | $48.75 | -$16K | — | — | |
| 72 | STIP | 0.07% | 1,069 | $111K | $103.43 | -$833 | -19 | -1.8% | |
| 73 | GOOG | 0.07% | 380 | $109K | $286.86 | -$10K | — | — | |
| 74 | MDY | 0.07% | 164 | $101K | $616.76 | $2K | — | — | |
| 75 | ANET | 0.07% | 800 | $98K | $122.78 | -$7K | — | — | |
| 76 | CFO | 0.07% | 1,318 | $98K | $74.15 | -$8K | -113 | -7.9% | |
| 77 | LOW | 0.06% | 407 | $96K | $236.28 | -$2K | — | — | |
| 78 | ESML | 0.06% | 2,014 | $95K | $47.02 | -$24K | -565 | -21.9% | |
| 79 | CB | 0.06% | 282 | $92K | $325.93 | $4K | — | — | |
| 80 | EZM | 0.06% | 1,233 | $83K | $67.22 | $518 | — | — | |
| 81 | BSJS | 0.05% | 3,810 | $83K | $21.69 | -$1K | — | — | |
| 82 | EAGG | 0.05% | 1,737 | $83K | $47.55 | -$58K | -1,207 | -41.0% | |
| 83 | VEU | 0.05% | 1,014 | $76K | $75.10 | $2K | — | — | |
| 84 | BSJT | 0.05% | 3,592 | $76K | $21.04 | -$2K | — | — | |
| 85 | RFG | 0.05% | 1,349 | $74K | $54.81 | $3K | — | — | |
| 86 | HD | 0.04% | 205 | $67K | $328.89 | -$3K | — | — | |
| 87 | MDYG | 0.04% | 648 | $62K | $95.96 | $2K | — | — | |
| 88 | IWB | 0.04% | 170 | $61K | $356.56 | -$3K | — | — | |
| 89 | HYXF | 0.04% | 1,299 | $60K | $46.31 | -$1K | — | — | |
| 90 | IBIT | 0.04% | 1,553 | $60K | $38.42 | -$17K | — | — | |
| 91 | DE | 0.04% | 105 | $59K | $563.30 | $10K | — | — | |
| 92 | IDXX | 0.04% | 100 | $56K | $561.89 | -$11K | — | — | |
| 93 | IWP | 0.04% | 426 | $55K | $128.12 | -$4K | — | — | |
| 94 | DVY | 0.04% | 360 | $55K | $151.41 | $4K | — | — | |
| 95 | ITA | 0.04% | 247 | $54K | $218.75 | $1K | — | — | |
| 96 | VGT | 0.04% | 77 | $54K | $697.71 | -$4K | — | — | |
| 97 | VOT | 0.03% | 195 | $50K | $257.35 | -$4K | — | — | |
| 98 | EES | 0.03% | 832 | $48K | $58.05 | $931 | — | — | |
| 99 | VIG | 0.03% | 222 | $48K | $215.06 | -$1K | — | — | |
| 100 | IWV | 0.03% | 122 | $45K | $370.68 | -$2K | — | — |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$2M Put Value