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