Asset Manager
← All Institutions
Horizons Wealth Management
82 PATTON AVENUE SUITE 206, ASHEVILLE, NC 28801 • 8283379395
Market Value
$146M
+5.8%
Holdings
177
+1
New Purchases
3
Added To
37
Closed
10
Reduced
29
Top 10 Concentration
58.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJR | 1.31% | 0.22% | +1.09% | $2M |
| PRIM | 0.88% | 0.22% | +0.66% | $1M |
| VEA | 8.88% | 8.71% | +0.18% | $13M |
| BSCV | 1.09% | 0.96% | +0.12% | $2M |
| VB | 7.00% | 6.89% | +0.11% | $10M |
| BSCW | 0.09% | 0.00% | +0.09% | $133K |
| GOOGL | 0.36% | 0.28% | +0.08% | $526K |
| IAGG | 0.92% | 0.85% | +0.07% | $1M |
| CMDY | 2.58% | 2.51% | +0.07% | $4M |
| VV | 10.67% | 10.62% | +0.05% | $16M |
| AAPL | 0.53% | 0.48% | +0.05% | $772K |
| IEMG | 0.17% | 0.14% | +0.03% | $255K |
| IBTI | 0.05% | 0.03% | +0.03% | $75K |
| BSJU | 0.03% | 0.00% | +0.03% | $37K |
| AGG | 0.97% | 0.95% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 0.50% | 1.68% | -1.18% | $723K |
| BSCP | 2.13% | 2.36% | -0.23% | $3M |
| BNDX | 3.75% | 3.94% | -0.20% | $5M |
| BSCQ | 2.62% | 2.73% | -0.12% | $4M |
| BSCR | 2.56% | 2.66% | -0.10% | $4M |
| BSCS | 2.69% | 2.78% | -0.09% | $4M |
| BSCT | 2.79% | 2.87% | -0.08% | $4M |
| TIP | 4.27% | 4.35% | -0.08% | $6M |
| VNQ | 7.18% | 7.25% | -0.07% | $10M |
| EFA | 1.48% | 1.54% | -0.07% | $2M |
| BSJQ | 1.85% | 1.91% | -0.06% | $3M |
| BSCU | 2.59% | 2.64% | -0.05% | $4M |
| BND | 4.10% | 4.15% | -0.05% | $6M |
| IBDQ | 0.15% | 0.19% | -0.05% | $212K |
| ICF | 0.61% | 0.65% | -0.04% | $888K |
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 | 36 | $36M | 25.0% |
| Large Cap | 80 | $61M | 42.0% |
| Mid Cap | 30 | $32M | 22.1% |
| Small Cap | 23 | $14M | 9.7% |
| Micro Cap | 8 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$288.6B
Median Market Cap
$37.5B
Avg P/E
26.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
65
# ETFs / Funds
112
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 10.67% | 50,514 | $16M | $307.86 | $924K | -757 | -1.5% | |
| 2 | VEA | 8.88% | 216,017 | $13M | $59.92 | $949K | +5,624 | +2.7% | |
| 3 | VO | 7.57% | 37,552 | $11M | $293.74 | $554K | +113 | +0.3% | |
| 4 | VNQ | 7.18% | 114,432 | $10M | $91.42 | $479K | +2,352 | +2.1% | |
| 5 | VB | 7.00% | 40,091 | $10M | $254.28 | $703K | +38 | +0.1% | |
| 6 | TIP | 4.27% | 55,954 | $6M | $111.22 | $231K | +1,498 | +2.8% | |
| 7 | BND | 4.10% | 80,293 | $6M | $74.37 | $258K | +2,703 | +3.5% | |
| 8 | BNDX | 3.75% | 110,370 | $5M | $49.46 | $26K | +644 | +0.6% | |
| 9 | BSCT | 2.79% | 216,026 | $4M | $18.81 | $107K | +4,442 | +2.1% | |
| 10 | BSCS | 2.69% | 190,586 | $4M | $20.57 | $91K | +3,719 | +2.0% | |
| 11 | BSCQ | 2.62% | 195,044 | $4M | $19.56 | $49K | +2,135 | +1.1% | |
| 12 | BSCU | 2.59% | 223,327 | $4M | $16.90 | $132K | +6,285 | +2.9% | |
| 13 | CMDY | 2.58% | 71,582 | $4M | $52.60 | $303K | +2,942 | +4.3% | |
| 14 | BSCR | 2.56% | 189,202 | $4M | $19.71 | $67K | +2,847 | +1.5% | |
| 15 | BSCP | 2.13% | 150,351 | $3M | $20.69 | -$142K | -6,944 | -4.4% | |
| 16 | BSJQ | 1.85% | 115,289 | $3M | $23.40 | $66K | +2,474 | +2.2% | |
| 17 | BLV | 1.71% | 35,131 | $2M | $70.85 | $84K | +553 | +1.6% | |
| 18 | EFA | 1.48% | 23,034 | $2M | $93.37 | $27K | -722 | -3.0% | |
| 19 | BSJR | 1.31% | 84,228 | $2M | $22.74 | $2M | +70,889 | +531.4% | |
| 20 | XLRE | 1.18% | 40,948 | $2M | $42.13 | $81K | +1,251 | +3.1% | |
| 21 | BSCV | 1.09% | 94,803 | $2M | $16.68 | $257K | +14,660 | +18.3% | |
| 22 | AGG | 0.97% | 14,088 | $1M | $100.25 | $110K | +958 | +7.3% | |
| 23 | IAGG | 0.92% | 26,140 | $1M | $51.23 | $175K | +3,345 | +14.7% | |
| 24 | PRIM | 0.88% | 9,338 | $1M | $137.33 | $972K | +5,362 | +134.9% | |
| 25 | SCHP | 0.77% | 41,531 | $1M | $26.95 | $55K | +1,647 | +4.1% | |
| 26 | IBTG | 0.75% | 47,471 | $1M | $22.95 | $22K | +919 | +2.0% | |
| 27 | IBTH | 0.69% | 44,815 | $1M | $22.52 | $59K | +2,556 | +6.0% | |
| 28 | IBTF | 0.66% | 41,335 | $966K | $23.36 | -$1K | -69 | -0.2% | |
| 29 | ICF | 0.61% | 14,406 | $888K | $61.62 | -$12K | -305 | -2.1% | |
| 30 | IVV | 0.58% | 1,258 | $842K | $669.23 | $27K | -54 | -4.1% | |
| 31 | IJR | 0.54% | 6,646 | $790K | $118.83 | $63K | — | — | |
| 32 | BRK-B | 0.54% | 1,566 | $787K | $502.74 | $27K | — | — | |
| 33 | AAPL | 0.53% | 3,033 | $772K | $254.63 | $112K | -183 | -5.7% | |
| 34 | BSJP | 0.50% | 31,341 | $723K | $23.06 | -$2M | -68,977 | -68.8% | |
| 35 | VTEB | 0.46% | 13,528 | $677K | $50.07 | $57K | +868 | +6.9% | |
| 36 | RSP | 0.46% | 3,519 | $668K | $189.70 | $28K | — | — | |
| 37 | IJH | 0.43% | 9,684 | $632K | $65.26 | -$68 | -507 | -5.0% | |
| 38 | VOO | 0.39% | 931 | $570K | $612.39 | $38K | -6 | -0.6% | |
| 39 | VTI | 0.37% | 1,636 | $537K | $328.17 | $41K | +4 | +0.2% | |
| 40 | BSMU | 0.37% | 24,327 | $533K | $21.92 | $10K | — | — | |
| 41 | VNQI | 0.36% | 11,045 | $527K | $47.74 | $39K | +458 | +4.3% | |
| 42 | GOOGL | 0.36% | 2,165 | $526K | $243.10 | $145K | — | — | |
| 43 | BSMT | 0.34% | 21,424 | $495K | $23.10 | $12K | +173 | +0.8% | |
| 44 | BSMS | 0.32% | 20,051 | $469K | $23.41 | $5K | +35 | +0.2% | |
| 45 | QQQ | 0.32% | 774 | $465K | $600.37 | $31K | -13 | -1.6% | |
| 46 | VWO | 0.31% | 8,454 | $458K | $54.18 | $48K | +155 | +1.9% | |
| 47 | BSMR | 0.27% | 16,346 | $387K | $23.66 | $13K | +423 | +2.7% | |
| 48 | IWF | 0.24% | 732 | $343K | $468.41 | $32K | — | — | |
| 49 | BSMP | 0.22% | 13,274 | $326K | $24.53 | -$199 | — | — | |
| 50 | IBDR | 0.22% | 13,222 | $321K | $24.30 | $26K | +1,043 | +8.6% | |
| 51 | AMZN | 0.22% | 1,462 | $321K | $219.57 | $263 | — | — | |
| 52 | BSMQ | 0.21% | 13,216 | $312K | $23.63 | $859 | — | — | |
| 53 | ESGU | 0.20% | 1,991 | $290K | $145.60 | $11K | -70 | -3.4% | |
| 54 | MSFT | 0.20% | 557 | $288K | $517.95 | $5K | -12 | -2.1% | |
| 55 | LLY | 0.18% | 338 | $258K | $763.00 | -$6K | — | — | |
| 56 | IEMG | 0.17% | 3,868 | $255K | $65.92 | $56K | +552 | +16.6% | |
| 57 | IBDS | 0.17% | 10,230 | $249K | $24.34 | $716 | — | — | |
| 58 | NVDA | 0.17% | 1,320 | $246K | $186.58 | $38K | — | — | |
| 59 | IWR | 0.16% | 2,446 | $236K | $96.55 | $10K | -17 | -0.7% | |
| 60 | SCHA | 0.16% | 8,410 | $235K | $27.90 | $22K | — | — | |
| 61 | TRV | 0.16% | 812 | $227K | $279.22 | $9K | — | — | |
| 62 | IBDQ | 0.15% | 8,398 | $212K | $25.19 | -$56K | -2,228 | -21.0% | |
| 63 | IGLB | 0.13% | 3,594 | $185K | $51.54 | $7K | +49 | +1.4% | |
| 64 | ESGD | 0.12% | 1,873 | $174K | $92.98 | $7K | — | — | |
| 65 | IWM | 0.11% | 687 | $166K | $241.96 | $13K | -25 | -3.5% | |
| 66 | IAU | 0.10% | 2,079 | $151K | $72.77 | $13K | -137 | -6.2% | |
| 67 | SHY | 0.10% | 1,775 | $147K | $82.96 | -$568 | -9 | -0.5% | |
| 68 | HYLB | 0.10% | 3,823 | $142K | $37.11 | $727 | — | — | |
| 69 | EAGG | 0.10% | 2,944 | $141K | $48.03 | $1K | — | — | |
| 70 | BSCW | 0.09% | 6,360 | $133K | $20.88 | — | +6,360 | — | NEW |
| 71 | STIP | 0.09% | 1,276 | $132K | $103.36 | $574 | — | — | |
| 72 | IQLT | 0.09% | 2,933 | $130K | $44.20 | $3K | — | — | |
| 73 | BAC | 0.09% | 2,503 | $129K | $51.59 | $3K | -152 | -5.7% | |
| 74 | VOOV | 0.08% | 619 | $123K | $199.37 | $7K | +3 | +0.5% | |
| 75 | SDY | 0.08% | 850 | $119K | $140.05 | $4K | — | — | |
| 76 | CAT | 0.08% | 249 | $119K | $477.15 | $22K | — | — | |
| 77 | CFO | 0.08% | 1,599 | $118K | $73.79 | $4K | — | — | |
| 78 | ANET | 0.08% | 800 | $117K | $145.71 | $35K | — | — | |
| 79 | ESML | 0.08% | 2,579 | $116K | $45.08 | $413 | -224 | -8.0% | |
| 80 | LOW | 0.07% | 407 | $102K | $251.31 | $12K | — | — | |
| 81 | IBIT | 0.07% | 1,553 | $101K | $65.00 | $6K | — | — | |
| 82 | MDY | 0.07% | 164 | $98K | $596.03 | $5K | — | — | |
| 83 | GOOG | 0.06% | 380 | $93K | $243.55 | $25K | — | — | |
| 84 | HD | 0.06% | 205 | $83K | $405.19 | $8K | — | — | |
| 85 | EZM | 0.06% | 1,233 | $81K | $65.91 | $5K | — | — | |
| 86 | CB | 0.05% | 282 | $80K | $282.25 | -$2K | — | — | |
| 87 | IBTI | 0.05% | 3,331 | $75K | $22.38 | $40K | +1,782 | +115.0% | |
| 88 | BSJT | 0.05% | 3,420 | $74K | $21.57 | $34K | +1,562 | +84.1% | |
| 89 | VEU | 0.05% | 1,014 | $72K | $71.37 | $4K | — | — | |
| 90 | RFG | 0.05% | 1,349 | $69K | $50.95 | $3K | — | — | |
| 91 | BSJS | 0.05% | 3,069 | $68K | $22.08 | $93 | — | — | |
| 92 | IDXX | 0.04% | 100 | $64K | $638.89 | $10K | — | — | |
| 93 | IWB | 0.04% | 170 | $62K | $365.48 | $4K | — | — | |
| 94 | HYXF | 0.04% | 1,299 | $62K | $47.48 | -$20 | — | — | |
| 95 | IWP | 0.04% | 426 | $61K | $142.41 | $2K | — | — | |
| 96 | MDYG | 0.04% | 648 | $59K | $91.56 | $3K | — | — | |
| 97 | VGT | 0.04% | 77 | $57K | $746.64 | $6K | — | — | |
| 98 | VOT | 0.04% | 195 | $57K | $293.79 | $2K | — | — | |
| 99 | DVY | 0.04% | 360 | $51K | $142.10 | $3K | — | — | |
| 100 | DE | 0.03% | 105 | $48K | $457.26 | -$5K | — | — |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$1M Put Value