Horizons Wealth Management 13F annual report
Horizons Wealth Management is an investment fund managing more than $125 billion ran by David Hunter. There are currently 173 companies in Mr. Hunter’s portfolio. The largest investments include Vanguard Large-cap Etf and Vanguard Ftse Developed Markets Etf, together worth $23.7 billion.
$125 billion Assets Under Management (AUM)
As of 15th July 2024, Horizons Wealth Management’s top holding is 52,068 shares of Vanguard Large-cap Etf currently worth over $13.1 billion and making up 10.5% of the portfolio value.
In addition, the fund holds 210,036 shares of Vanguard Ftse Developed Markets Etf worth $10.6 billion.
The third-largest holding is Vanguard Real Estate Etf worth $9.45 billion and the next is Vanguard Mid-cap Etf worth $8.98 billion, with 36,210 shares owned.
Currently, Horizons Wealth Management's portfolio is worth at least $125 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Horizons Wealth Management
The Horizons Wealth Management office and employees reside in Asheville, North Carolina. According to the last 13-F report filed with the SEC, David Hunter serves as the President at Horizons Wealth Management.
Recent trades
In the most recent 13F filing, Horizons Wealth Management revealed that it had opened a new position in
Invesco Bulletshares 2031 Corporate Bond Etf and bought 5,285 shares worth $85.5 million.
The investment fund also strengthened its position in Invesco Bulletshares 2030 Corporate Bond Etf by buying
29,947 additional shares.
This makes their stake in Invesco Bulletshares 2030 Corporate Bond Etf total 93,292 shares worth $1.54 billion.
On the other hand, there are companies that Horizons Wealth Management is getting rid of from its portfolio.
Horizons Wealth Management closed its position in Ishares S&p Small-cap 600 Value Etf on 22nd July 2024.
It sold the previously owned 490 shares for $50.5 million.
David Hunter also disclosed a decreased stake in Vanguard Large-cap Etf by 0.3%.
This leaves the value of the investment at $13.1 billion and 52,068 shares.
One of the smallest hedge funds
The two most similar investment funds to Horizons Wealth Management are Darden Wealth Inc and Integrated Capital Management, Inc. They manage $125 billion and $125 billion respectively.
David Hunter investment strategy
Horizons Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
12.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
14% of the total holdings value.
On the other hand, large-cap stocks make up only 9.8% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of Horizons Wealth Management trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Large-cap Etf |
27.74%
52,068
|
$13,104,995,000 | 10.45% |
| Vanguard Ftse Developed Markets Etf |
25.32%
210,036
|
$10,569,024,000 | 8.43% |
| Vanguard Real Estate Etf |
21.47%
106,461
|
$9,452,672,000 | 7.54% |
| Vanguard Mid-cap Etf |
26.76%
36,210
|
$8,984,066,000 | 7.17% |
| Vanguard Small-cap Etf |
25.74%
38,752
|
$8,804,533,000 | 7.02% |
| Ishares Tips Bond Etf |
19.82%
51,733
|
$5,551,441,000 | 4.43% |
| Vanguard Total Bond Market Etf |
25.62%
68,748
|
$4,999,381,000 | 3.99% |
| Vanguard Total International Bond Etf |
23.61%
96,598
|
$4,741,023,000 | 3.78% |
| Invesco BulletShares 2025 Corporate Bond ETF |
19.55%
165,231
|
$3,396,323,000 | 2.71% |
| Invesco BulletShares 2026 Corporate Bond ETF |
20.36%
171,466
|
$3,313,580,000 | 2.64% |
| Invesco BulletShares 2028 Corporate Bond ETF |
16.74%
162,990
|
$3,285,878,000 | 2.62% |
| Invesco BulletShares 2024 Corporate Bond ETF |
39.17%
154,667
|
$3,266,572,000 | 2.61% |
| Invesco BulletShares 2029 Corporate Bond ETF |
16.65%
174,129
|
$3,200,491,000 | 2.55% |
| Invesco BulletShares 2027 Corporate Bond ETF |
19.68%
164,302
|
$3,186,637,000 | 2.54% |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |
18.47%
106,714
|
$2,460,825,000 | 1.96% |
| Ishares Bloomberg Roll Select Commodity Strategy Etf |
44.54%
50,917
|
$2,457,254,000 | 1.96% |
| Vanguard Long-term Bond Etf |
19.75%
32,897
|
$2,343,601,000 | 1.87% |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF |
23.89%
100,015
|
$2,274,341,000 | 1.81% |
| Ishares Msci Eafe Etf |
0.27%
25,265
|
$2,009,325,000 | 1.60% |
| Invesco Bulletshares 2030 Corporate Bond Etf |
47.28%
93,292
|
$1,536,519,000 | 1.23% |
| Real Estate Select Sector Spdr Fund |
2.90%
36,306
|
$1,470,756,000 | 1.17% |
| Ishares Core International Aggregate Bond Etf |
0.25%
24,030
|
$1,211,112,000 | 0.97% |
| Ishares Core U.s. Aggregate Bond Etf |
10.10%
11,903
|
$1,167,089,000 | 0.93% |
| iShares iBonds Dec 2026 Term Treasury ETF |
14.00%
44,025
|
$1,000,248,000 | 0.80% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
17.48%
40,221
|
$935,138,000 | 0.75% |
| Ishares Cohen & Steers Reit Etf |
0.10%
15,300
|
$921,366,000 | 0.73% |
| Apple Inc |
8.14%
3,824
|
$857,761,000 | 0.68% |
| Ishares Core S&p Small Cap Etf |
2.66%
7,525
|
$855,668,000 | 0.68% |
| Schwab Us Tips Etf |
0.74%
15,114
|
$789,707,000 | 0.63% |
| Ishares Core S&p Mid-cap Etf |
400.00%
12,370
|
$745,293,000 | 0.59% |
| Ishares Core S&p 500 Etf |
15.99%
1,287
|
$710,398,000 | 0.57% |
| iShares iBonds Dec 2024 Term Treasury ETF |
25.98%
28,284
|
$677,119,000 | 0.54% |
| Berkshire Hathaway Inc Del Cl B New |
6.67%
1,520
|
$660,394,000 | 0.53% |
| Invesco S&p 500 Equal Weight Etf |
1.40%
3,519
|
$592,600,000 | 0.47% |
| Invesco Qqq Trust Series I |
1.49%
1,055
|
$501,378,000 | 0.40% |
| Vanguard Total Stock Market Etf |
0.88%
1,839
|
$498,479,000 | 0.40% |
| Invesco Bulletshares 2028 Municipal Bond Etf |
0.14%
18,892
|
$442,356,000 | 0.35% |
| Invesco BulletShares 2029 Municipal Bond ETF |
No change
19,049
|
$440,325,000 | 0.35% |
| Vanguard Tax-exempt Bond Etf |
13.00%
8,511
|
$429,040,000 | 0.34% |
| Vanguard S&p 500 Etf |
183.62%
831
|
$419,281,000 | 0.33% |
| Alphabet Inc Cap Stk Cl A |
1.76%
2,233
|
$396,670,000 | 0.32% |
| Vanguard Ftse Emerging Markets Etf |
35.72%
8,920
|
$391,866,000 | 0.31% |
| Invesco Bulletshares 2027 Municipal Bond Etf |
4.88%
15,340
|
$362,561,000 | 0.29% |
| Invesco Bulletshares 2025 Municipal Bond Etf |
59.89%
13,803
|
$338,800,000 | 0.27% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
1.88%
13,493
|
$335,706,000 | 0.27% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
6.42%
13,725
|
$328,165,000 | 0.26% |
| Invesco Bulletshares 2026 High Yield Corp Bond Etf |
134.93%
13,116
|
$305,285,000 | 0.24% |
| Invesco Bulletshares 2026 Municipal Bond Etf |
No change
12,838
|
$303,026,000 | 0.24% |
| Invesco Bulletshares 2024 Municipal Bond Etf |
48.80%
12,171
|
$302,505,000 | 0.24% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
7.66%
11,966
|
$300,586,000 | 0.24% |
| Ishares International Developed Property Etf |
33.53%
10,673
|
$293,537,000 | 0.23% |
| Amazon.com Inc. |
3.06%
1,584
|
$290,078,000 | 0.23% |
| Eli Lilly & Co Com |
No change
338
|
$289,825,000 | 0.23% |
| Microsoft Corp Com |
12.55%
648
|
$283,247,000 | 0.23% |
| Ishares Esg Aware Msci Usa Etf |
38.13%
2,315
|
$278,680,000 | 0.22% |
| Xtrackers Usd High Yield Corporate Bond Etf |
5.72%
7,578
|
$271,596,000 | 0.22% |
| Ishares Russell 1000 Growth Etf |
No change
732
|
$264,757,000 | 0.21% |
| Home Depot, Inc. |
40.99%
671
|
$243,815,000 | 0.19% |
| Ishares Russell Midcap Etf |
No change
2,793
|
$232,908,000 | 0.19% |
| Ishares Ibonds Dec 2027 Term Treasury Etf |
270.05%
9,466
|
$210,193,000 | 0.17% |
| Schwab U.s. Small-cap Etf |
5.07%
4,173
|
$208,316,000 | 0.17% |
| Ishares 0-5 Year Tips Bond Etf |
No change
1,865
|
$185,476,000 | 0.15% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
No change
7,647
|
$182,610,000 | 0.15% |
| iShares 1-3 Year Treasury Bond ETF |
44.26%
2,220
|
$181,862,000 | 0.15% |
| Ishares 10 Year Investment Grade Corporate Bond Etf |
No change
3,492
|
$177,359,000 | 0.14% |
| Travelers Companies Inc. |
3.24%
867
|
$176,417,000 | 0.14% |
| Vanguard Global Ex-u.s. Real Estate Etf |
17.08%
3,722
|
$157,887,000 | 0.13% |
| Nvidia Corporation Com |
842.86%
1,320
|
$155,668,000 | 0.12% |
| Ishares Russell 2000 Etf |
3.52%
712
|
$154,390,000 | 0.12% |
| Ishares Esg Aware Msci Eafe Etf |
41.80%
1,873
|
$149,372,000 | 0.12% |
| Invesco Bulletshares 2030 Municipal Bond Etf |
23.39%
6,595
|
$144,562,000 | 0.12% |
| Ishares Esg Aware Us Aggregate Bond Etf |
30.27%
2,944
|
$138,515,000 | 0.11% |
| Ishares Gold Trust |
4.23%
2,584
|
$117,107,000 | 0.09% |
| Bank America Corp Com |
No change
2,655
|
$113,900,000 | 0.09% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
45.33%
2,803
|
$112,905,000 | 0.09% |
| Spdr S&p Dividend Etf |
No change
850
|
$111,869,000 | 0.09% |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
34.25%
1,599
|
$104,838,000 | 0.08% |
| Lowes Cos Inc Com |
12.45%
408
|
$97,210,000 | 0.08% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
164
|
$90,308,000 | 0.07% |
| Caterpillar Inc. |
18.48%
250
|
$86,749,000 | 0.07% |
| Invesco Bulletshares 2031 Corporate Bond Etf |
Opened
5,285
|
$85,511,000 | 0.07% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF |
74.85%
3,705
|
$82,805,000 | 0.07% |
| Wisdomtree U.s. Midcap Fund |
No change
1,233
|
$74,276,000 | 0.06% |
| Ishares Core Msci Emerging Markets Etf |
No change
1,377
|
$73,876,000 | 0.06% |
| Chubb Limited Com |
No change
282
|
$73,286,000 | 0.06% |
| Alphabet Inc Cap Stk Cl C |
9.52%
380
|
$68,168,000 | 0.05% |
| Invesco S&p Midcap 400 Pure Growth Etf |
No change
1,350
|
$66,650,000 | 0.05% |
| Arista Networks Inc |
No change
200
|
$66,112,000 | 0.05% |
| Merck & Co Inc |
No change
484
|
$60,873,000 | 0.05% |
| Vanguard Ftse All-world Ex-us Index Fund |
219.87%
1,014
|
$60,333,000 | 0.05% |
| iShares ESG Advanced High Yield Corporate Bond ETF |
No change
1,299
|
$59,442,000 | 0.05% |
| Jpmorgan Chase & Co. Com |
No change
278
|
$58,319,000 | 0.05% |
| Unitedhealth Group Inc |
No change
100
|
$56,779,000 | 0.05% |
| Spdr S&p 400 Mid Cap Growth Etf |
No change
648
|
$55,611,000 | 0.04% |
| NNN REIT Inc |
No change
1,125
|
$51,874,000 | 0.04% |
| Ishares Russell 1000 Etf |
No change
170
|
$51,095,000 | 0.04% |
| Ishares S&p Small-cap 600 Value Etf |
Closed
490
|
$50,504,000 | |
| Invesco Bulletshares 2028 High Yield Corporate Bond Etf |
No change
2,212
|
$48,133,000 | 0.04% |
| Ishares Russell Mid-cap Growth Etf |
No change
426
|
$47,350,000 | 0.04% |
| Idexx Labs Inc Com |
No change
100
|
$46,820,000 | 0.04% |
| iShares Select Dividend ETF |
No change
360
|
$45,652,000 | 0.04% |
| WEC Energy Group Inc |
Closed
541
|
$45,507,000 | |
| Vanguard Information Technology Etf |
No change
77
|
$44,107,000 | 0.04% |
| The Cigna Group Com |
No change
127
|
$42,736,000 | 0.03% |
| Wisdomtree U.s. Smallcap Fund |
No change
832
|
$42,306,000 | 0.03% |
| Vanguard Dividend Appreciation Etf |
No change
222
|
$41,598,000 | 0.03% |
| Deere & Co Com |
No change
106
|
$40,038,000 | 0.03% |
| Ishares Russell 3000 Etf |
No change
122
|
$38,156,000 | 0.03% |
| Yum Brands Inc. |
Opened
299
|
$37,952,000 | 0.03% |
| iShares S&P Small-Cap 600 Growth ETF |
No change
270
|
$36,723,000 | 0.03% |
| Truist Finl Corp Com |
No change
853
|
$36,176,000 | 0.03% |
| Ishares Russell Mid-cap Value Etf |
No change
280
|
$34,935,000 | 0.03% |
| Coca Cola Co Com |
No change
525
|
$34,277,000 | 0.03% |
| iShares Global Clean Energy ETF |
No change
2,045
|
$27,955,000 | 0.02% |
| Citigroup Inc Com New |
No change
424
|
$27,633,000 | 0.02% |
| Ishares Silver Trust |
5.96%
1,009
|
$26,930,000 | 0.02% |
| Arch Cap Group Ltd Ord |
No change
273
|
$26,235,000 | 0.02% |
| Invesco Water Resources ETF |
No change
384
|
$25,989,000 | 0.02% |
| Schwab Long-term U.s. Treasury Etf |
No change
777
|
$25,796,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
No change
321
|
$23,748,000 | 0.02% |
| Meta Platforms Inc |
No change
46
|
$21,932,000 | 0.02% |
| Spdr Portfolio Developed World Ex-us Etf |
No change
498
|
$17,789,000 | 0.01% |
| Ishares Russell 2000 Value Etf |
No change
100
|
$16,476,000 | 0.01% |
| Eaton Corp Plc Shs |
No change
50
|
$15,595,000 | 0.01% |
| Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf |
No change
555
|
$14,785,000 | 0.01% |
| MetLife, Inc. |
No change
194
|
$14,507,000 | 0.01% |
| Intel Corp Com |
No change
429
|
$14,148,000 | 0.01% |
| Vanguard Health Care Etf |
19.35%
50
|
$13,545,000 | 0.01% |
| Spdr Portfolio S&p 500 Growth Etf |
No change
158
|
$12,597,000 | 0.01% |
| Ishares U.s. Real Estate Etf |
No change
129
|
$11,985,000 | 0.01% |
| Oreilly Automotive Inc Com |
No change
11
|
$11,471,000 | 0.01% |
| Waste Mgmt Inc Del Com |
No change
49
|
$10,917,000 | 0.01% |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
Closed
191
|
$10,805,000 | |
| Ishares Russell 1000 Value Etf |
79.58%
59
|
$10,612,000 | 0.01% |
| Oracle Corp Com |
No change
72
|
$9,976,000 | 0.01% |
| Accenture Plc Ireland Shs Class A |
No change
30
|
$9,876,000 | 0.01% |
| Texas Instrs Inc Com |
No change
49
|
$9,756,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
No change
44
|
$9,537,000 | 0.01% |
| Danaher Corporation Com |
No change
37
|
$9,011,000 | 0.01% |
| Abbvie Inc |
No change
52
|
$8,961,000 | 0.01% |
| Rtx Corporation Com |
No change
81
|
$8,328,000 | 0.01% |
| Yum China Hldgs Inc Com |
Opened
263
|
$7,974,000 | 0.01% |
| Broadcom Inc. |
900.00%
50
|
$7,868,000 | 0.01% |
| Union Pac Corp Com |
No change
31
|
$7,512,000 | 0.01% |
| Spdr Portfolio S&p 600 Small Cap Etf |
No change
164
|
$7,257,000 | 0.01% |
| Mcdonalds Corp Com |
No change
28
|
$7,204,000 | 0.01% |
| Ishares Esg Aware Msci Em Etf |
Closed
207
|
$6,636,000 | |
| International Business Machs Com |
No change
35
|
$6,414,000 | 0.01% |
| Dollar Tree Inc |
Closed
44
|
$6,250,000 | |
| Blackrock Inc. |
No change
7
|
$5,815,000 | 0.00% |
| Xcel Energy Inc. |
Closed
89
|
$5,510,000 | |
| Ishares Core Conservative Allocation Etf |
No change
148
|
$5,505,000 | 0.00% |
| Johnson & Johnson Com |
Closed
31
|
$4,859,000 | |
| Spdr Gold Shares |
No change
21
|
$4,656,000 | 0.00% |
| Pfizer Inc. |
72.61%
155
|
$4,630,000 | 0.00% |
| Nike, Inc. |
No change
61
|
$4,435,000 | 0.00% |
| AT&T Inc. |
No change
229
|
$4,378,000 | 0.00% |
| Procter And Gamble Co Com |
No change
26
|
$4,367,000 | 0.00% |
| Spdr S&p 500 Etf Trust |
No change
7
|
$3,843,000 | 0.00% |
| Lockheed Martin Corp Com |
No change
8
|
$3,799,000 | 0.00% |
| Conocophillips Com |
No change
33
|
$3,774,000 | 0.00% |
| Vanguard S&p Small-cap 600 Etf |
No change
36
|
$3,770,000 | 0.00% |
| Check Point Software Tech Ltd Ord |
No change
22
|
$3,751,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
7
|
$3,395,000 | 0.00% |
| Blackrock Munivest Fd Inc Com |
No change
442
|
$3,200,000 | 0.00% |
| Linde Plc Shs |
No change
7
|
$3,113,000 | 0.00% |
| Microchip Technology Inc. Com |
No change
34
|
$3,018,000 | 0.00% |
| Sysco Corp Com |
39.34%
37
|
$2,724,000 | 0.00% |
| Fmc Corp Com New |
Closed
43
|
$2,711,000 | |
| Genuine Parts Co Com |
Closed
16
|
$2,216,000 | |
| Pepsico Inc Com |
Closed
13
|
$2,208,000 | |
| Abbott Labs Com |
No change
21
|
$2,143,000 | 0.00% |
| Carnival Corp Paired Ctf |
No change
100
|
$1,843,000 | 0.00% |
| Paypal Hldgs Inc Com |
Closed
29
|
$1,781,000 | |
| Morgan Stanley Com New |
No change
17
|
$1,736,000 | 0.00% |
| Snap-on, Inc. |
Closed
5
|
$1,444,000 | |
| Veralto Corp Com Shs |
No change
12
|
$1,182,000 | 0.00% |
| Brighthouse Finl Inc Com |
No change
24
|
$1,144,000 | 0.00% |
| Ishares Iboxx High Yield Corporate Bond Etf |
No change
13
|
$1,014,000 | 0.00% |
| Organon & Co Common Stock |
No change
42
|
$881,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
No change
71
|
$616,000 | 0.00% |
| Strive U.s. Energy Etf |
No change
19
|
$573,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
95
|
$323,000 | 0.00% |
| Stag Indl Inc Com |
No change
6
|
$235,000 | 0.00% |
| ProShares Bitcoin Strategy ETF |
No change
5
|
$118,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 185 holdings | |||
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