Asset Manager
← All Institutions
Horizons Wealth Management
82 PATTON AVENUE SUITE 206, ASHEVILLE, NC 28801 • 8283379395
Market Value
$150M
+3.2%
Holdings
171
-6
New Purchases
4
Added To
42
Closed
7
Reduced
23
Top 10 Concentration
59.0%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCV | 2.40% | 1.09% | +1.32% | $4M |
| BSCW | 0.86% | 0.09% | +0.77% | $1M |
| IBTI | 0.75% | 0.05% | +0.70% | $1M |
| BSJR | 1.84% | 1.31% | +0.52% | $3M |
| CMDY | 3.03% | 2.58% | +0.44% | $5M |
| VEA | 9.08% | 8.88% | +0.19% | $14M |
| XLRE | 1.36% | 1.18% | +0.18% | $2M |
| BSMV | 0.18% | 0.02% | +0.16% | $266K |
| BND | 4.24% | 4.10% | +0.15% | $6M |
| BSMQ | 0.36% | 0.21% | +0.15% | $541K |
| SCHP | 0.91% | 0.77% | +0.14% | $1M |
| VNQI | 0.47% | 0.36% | +0.11% | $702K |
| IAGG | 1.01% | 0.92% | +0.09% | $2M |
| GOOGL | 0.45% | 0.36% | +0.09% | $678K |
| BSCQ | 2.71% | 2.62% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 2.13% | -2.13% | $0 |
| IBTF | 0.00% | 0.66% | -0.66% | $0 |
| PRIM | 0.33% | 0.88% | -0.55% | $494K |
| BSJP | 0.00% | 0.50% | -0.50% | $0 |
| VNQ | 6.79% | 7.18% | -0.39% | $10M |
| BSMP | 0.00% | 0.22% | -0.22% | $0 |
| VO | 7.42% | 7.57% | -0.15% | $11M |
| TIP | 4.12% | 4.27% | -0.15% | $6M |
| IBDQ | 0.00% | 0.15% | -0.15% | $0 |
| BSCR | 2.49% | 2.56% | -0.07% | $4M |
| AGG | 0.90% | 0.97% | -0.07% | $1M |
| BSCT | 2.73% | 2.79% | -0.06% | $4M |
| ICF | 0.55% | 0.61% | -0.06% | $833K |
| BSCS | 2.64% | 2.69% | -0.05% | $4M |
| BRK-B | 0.49% | 0.54% | -0.05% | $738K |
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 | 33 | $38M | 25.2% |
| Large Cap | 76 | $63M | 41.7% |
| Mid Cap | 30 | $29M | 19.5% |
| Small Cap | 24 | $18M | 12.3% |
| Micro Cap | 8 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$286.7B
Median Market Cap
$27.4B
Avg P/E
25.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
56
# ETFs / Funds
115
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 10.75% | 51,359 | $16M | $314.80 | $617K | +845 | +1.7% | |
| 2 | VEA | 9.08% | 218,422 | $14M | $62.47 | $701K | +2,405 | +1.1% | |
| 3 | VO | 7.42% | 38,448 | $11M | $290.22 | $128K | +896 | +2.4% | |
| 4 | VB | 7.05% | 41,077 | $11M | $257.95 | $401K | +986 | +2.5% | |
| 5 | VNQ | 6.79% | 115,286 | $10M | $88.49 | -$260K | +854 | +0.8% | |
| 6 | BND | 4.24% | 86,147 | $6M | $74.07 | $410K | +5,854 | +7.3% | |
| 7 | TIP | 4.12% | 56,398 | $6M | $109.91 | -$24K | +444 | +0.8% | |
| 8 | BNDX | 3.75% | 116,774 | $6M | $48.32 | $184K | +6,404 | +5.8% | |
| 9 | CMDY | 3.03% | 93,309 | $5M | $48.75 | $784K | +21,727 | +30.4% | |
| 10 | BSCT | 2.73% | 218,064 | $4M | $18.84 | $44K | +2,038 | +0.9% | |
| 11 | BSCQ | 2.71% | 207,805 | $4M | $19.58 | $253K | +12,761 | +6.5% | |
| 12 | BSCS | 2.64% | 192,378 | $4M | $20.60 | $43K | +1,792 | +0.9% | |
| 13 | BSCU | 2.62% | 233,014 | $4M | $16.92 | $168K | +9,687 | +4.3% | |
| 14 | BSCR | 2.49% | 189,582 | $4M | $19.74 | $13K | +380 | +0.2% | |
| 15 | BSCV | 2.40% | 216,296 | $4M | $16.70 | $2M | +121,493 | +128.2% | |
| 16 | BSJQ | 1.87% | 120,490 | $3M | $23.34 | $114K | +5,201 | +4.5% | |
| 17 | BSJR | 1.84% | 122,077 | $3M | $22.61 | $845K | +37,849 | +44.9% | |
| 18 | BLV | 1.66% | 35,885 | $2M | $69.52 | $6K | +754 | +2.1% | |
| 19 | EFA | 1.43% | 22,406 | $2M | $96.03 | $963 | -628 | -2.7% | |
| 20 | XLRE | 1.36% | 50,738 | $2M | $40.35 | $322K | +9,790 | +23.9% | |
| 21 | IAGG | 1.01% | 30,419 | $2M | $50.01 | $182K | +4,279 | +16.4% | |
| 22 | SCHP | 0.91% | 51,471 | $1M | $26.49 | $244K | +9,940 | +23.9% | |
| 23 | AGG | 0.90% | 13,570 | $1M | $99.88 | -$57K | -518 | -3.7% | |
| 24 | BSCW | 0.86% | 61,823 | $1M | $20.87 | $1M | +55,463 | +872.1% | |
| 25 | IBTG | 0.80% | 52,772 | $1M | $22.88 | $118K | +5,301 | +11.2% | |
| 26 | IBTI | 0.75% | 50,686 | $1M | $22.37 | $1M | +47,355 | +1421.7% | |
| 27 | IBTH | 0.69% | 46,266 | $1M | $22.47 | $30K | +1,451 | +3.2% | |
| 28 | IVV | 0.56% | 1,237 | $847K | $684.87 | $5K | -21 | -1.7% | |
| 29 | ICF | 0.55% | 13,961 | $833K | $59.67 | -$55K | -445 | -3.1% | |
| 30 | VTEB | 0.55% | 16,365 | $823K | $50.29 | $146K | +2,837 | +21.0% | |
| 31 | IJR | 0.53% | 6,646 | $799K | $120.18 | $9K | — | — | |
| 32 | AAPL | 0.51% | 2,820 | $767K | $271.86 | -$6K | -213 | -7.0% | |
| 33 | BRK-B | 0.49% | 1,468 | $738K | $502.65 | -$49K | -98 | -6.3% | |
| 34 | VNQI | 0.47% | 15,318 | $702K | $45.84 | $175K | +4,273 | +38.7% | |
| 35 | GOOGL | 0.45% | 2,165 | $678K | $313.00 | $151K | — | — | |
| 36 | RSP | 0.45% | 3,519 | $674K | $191.56 | $7K | — | — | |
| 37 | IJH | 0.43% | 9,684 | $639K | $66.00 | $7K | — | — | |
| 38 | VTI | 0.40% | 1,772 | $594K | $335.27 | $57K | +136 | +8.3% | |
| 39 | BSMU | 0.37% | 25,494 | $562K | $22.02 | $28K | +1,167 | +4.8% | |
| 40 | VOO | 0.36% | 862 | $541K | $627.14 | -$30K | -69 | -7.4% | |
| 41 | BSMQ | 0.36% | 22,863 | $541K | $23.65 | $228K | +9,647 | +73.0% | |
| 42 | BSMT | 0.36% | 23,301 | $539K | $23.15 | $45K | +1,877 | +8.8% | |
| 43 | BSMS | 0.34% | 21,537 | $506K | $23.50 | $37K | +1,486 | +7.4% | |
| 44 | PRIM | 0.33% | 3,976 | $494K | $124.14 | -$789K | -5,362 | -57.4% | |
| 45 | QQQ | 0.32% | 772 | $474K | $614.31 | $10K | -2 | -0.3% | |
| 46 | VWO | 0.31% | 8,739 | $470K | $53.76 | $12K | +285 | +3.4% | |
| 47 | BSMR | 0.28% | 17,618 | $417K | $23.67 | $30K | +1,272 | +7.8% | |
| 48 | LLY | 0.24% | 338 | $363K | $1,074.68 | $105K | — | — | |
| 49 | IWF | 0.23% | 732 | $346K | $473.30 | $4K | — | — | |
| 50 | AMZN | 0.22% | 1,462 | $337K | $230.82 | $16K | — | — | |
| 51 | ESGU | 0.20% | 1,991 | $297K | $148.98 | $7K | — | — | |
| 52 | IBDR | 0.19% | 11,862 | $287K | $24.23 | -$34K | -1,360 | -10.3% | |
| 53 | IEMG | 0.19% | 4,207 | $283K | $67.22 | $28K | +339 | +8.8% | |
| 54 | BSMV | 0.18% | 12,605 | $266K | $21.14 | $236K | +11,151 | +766.9% | |
| 55 | MSFT | 0.17% | 541 | $262K | $483.62 | -$27K | -16 | -2.9% | |
| 56 | IBDS | 0.17% | 10,230 | $248K | $24.28 | -$614 | — | — | |
| 57 | NVDA | 0.16% | 1,320 | $246K | $186.50 | -$106 | — | — | |
| 58 | SCHA | 0.16% | 8,410 | $240K | $28.48 | $5K | — | — | |
| 59 | TRV | 0.16% | 812 | $236K | $290.06 | $9K | — | — | |
| 60 | IGLB | 0.14% | 4,283 | $216K | $50.45 | $31K | +689 | +19.2% | |
| 61 | IWR | 0.14% | 2,210 | $213K | $96.27 | -$23K | -236 | -9.7% | |
| 62 | ESGD | 0.12% | 1,873 | $178K | $95.09 | $4K | — | — | |
| 63 | IAU | 0.10% | 1,919 | $156K | $81.17 | $4K | -160 | -7.7% | |
| 64 | SHY | 0.10% | 1,773 | $147K | $82.82 | -$414 | -2 | -0.1% | |
| 65 | CAT | 0.09% | 249 | $143K | $572.87 | $24K | — | — | |
| 66 | EAGG | 0.09% | 2,944 | $141K | $47.85 | -$530 | — | — | |
| 67 | BAC | 0.09% | 2,496 | $137K | $55.00 | $8K | -7 | -0.3% | |
| 68 | IQLT | 0.09% | 2,951 | $134K | $45.46 | $5K | +18 | +0.6% | |
| 69 | HYLB | 0.09% | 3,605 | $133K | $36.83 | -$9K | -218 | -5.7% | |
| 70 | VOOV | 0.08% | 622 | $127K | $204.69 | $4K | +3 | +0.5% | |
| 71 | IWM | 0.08% | 496 | $122K | $246.16 | -$44K | -191 | -27.8% | |
| 72 | GOOG | 0.08% | 380 | $119K | $313.80 | $27K | — | — | |
| 73 | ESML | 0.08% | 2,579 | $119K | $45.98 | $2K | — | — | |
| 74 | SDY | 0.08% | 850 | $118K | $139.16 | -$757 | — | — | |
| 75 | STIP | 0.07% | 1,088 | $111K | $102.39 | -$20K | -188 | -14.7% | |
| 76 | CFO | 0.07% | 1,431 | $106K | $73.84 | -$12K | -168 | -10.5% | |
| 77 | ANET | 0.07% | 800 | $105K | $131.03 | -$12K | — | — | |
| 78 | MDY | 0.07% | 164 | $99K | $603.28 | $1K | — | — | |
| 79 | LOW | 0.07% | 407 | $98K | $241.16 | -$4K | — | — | |
| 80 | CB | 0.06% | 282 | $88K | $312.12 | $8K | — | — | |
| 81 | BSJS | 0.06% | 3,810 | $84K | $22.00 | $16K | +741 | +24.1% | |
| 82 | EZM | 0.05% | 1,233 | $82K | $66.80 | $1K | — | — | |
| 83 | BSJT | 0.05% | 3,592 | $77K | $21.51 | $3K | +172 | +5.0% | |
| 84 | IBIT | 0.05% | 1,553 | $77K | $49.65 | -$24K | — | — | |
| 85 | VEU | 0.05% | 1,014 | $75K | $73.56 | $2K | — | — | |
| 86 | RFG | 0.05% | 1,349 | $71K | $52.44 | $2K | — | — | |
| 87 | HD | 0.05% | 205 | $71K | $344.10 | -$13K | — | — | |
| 88 | IDXX | 0.04% | 100 | $68K | $676.53 | $4K | — | — | |
| 89 | IWB | 0.04% | 170 | $63K | $373.44 | $1K | — | — | |
| 90 | HYXF | 0.04% | 1,299 | $61K | $47.26 | -$296 | — | — | |
| 91 | MDYG | 0.04% | 648 | $60K | $92.43 | $564 | — | — | |
| 92 | IWP | 0.04% | 426 | $58K | $136.94 | -$2K | — | — | |
| 93 | VGT | 0.04% | 77 | $58K | $753.78 | $550 | — | — | |
| 94 | VOT | 0.04% | 195 | $54K | $279.14 | -$3K | — | — | |
| 95 | ITA | 0.04% | 247 | $53K | $214.69 | — | +247 | — | NEW |
| 96 | DVY | 0.03% | 360 | $51K | $141.14 | -$346 | — | — | |
| 97 | DE | 0.03% | 105 | $49K | $465.57 | $873 | — | — | |
| 98 | VIG | 0.03% | 222 | $49K | $219.78 | $886 | — | — | |
| 99 | EES | 0.03% | 832 | $47K | $56.93 | $882 | — | — | |
| 100 | IWV | 0.03% | 122 | $47K | $386.85 | $965 | — | — |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$2M Put Value