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HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow %
96.93%
Top 10 Hldgs %
64.11%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$40M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Technology 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.71M 0.9%
+46,214
New +$4.44M
OIH icon
27
VanEck Oil Services ETF
OIH
$1.94B
$4.02M 0.77%
+15,178
New +$3.63M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.86M 0.55%
+35,554
New +$2.76M
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$2.82M 0.54%
+29,184
New +$2.69M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.73M 0.52%
+29,373
New +$2.72M
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.69M 0.51%
+126,791
New +$2.7M
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.69M 0.51%
+125,022
New +$2.69M
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.67M 0.51%
+124,278
New +$2.66M
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.61M 0.5%
+122,406
New +$2.6M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.17M 0.42%
+23,181
New +$2.1M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.15M 0.41%
+34,336
New +$2.09M
HAP icon
37
VanEck Natural Resources ETF
HAP
$304M
$1.83M 0.35%
+49,246
New +$1.78M
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.59M 0.3%
+63,294
New +$1.59M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$934K 0.18%
+4,122
New +$895K
PCEF icon
40
Invesco CEF Income Composite ETF
PCEF
$812M
$851K 0.16%
+36,500
New +$831K
UNP icon
41
Union Pacific
UNP
$173B
$750K 0.14%
+4,148
New +$710K
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$529M
$739K 0.14%
+18,382
New +$732K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$701K 0.13%
+22,366
New +$681K
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$623K 0.12%
+19,415
New +$600K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$615K 0.12%
+4,489
New +$595K
KO icon
46
Coca-Cola
KO
$372B
$537K 0.1%
+9,700
New +$522K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$509K 0.1%
+2,560
New +$486K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$500K 0.1%
+4,497
New +$480K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$482K 0.09%
+4,515
New +$482K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$450K 0.09%
+10,589
New +$444K
1
2
3 4

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Heartwood Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Heartwood Wealth Advisors, which disclosed 85 positions worth $523M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 1,368,396 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, followed by Consumer Staples and Healthcare.

  • Heartwood Wealth Advisors's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 1,368,396 shares worth $60.3M.
  • Heartwood Wealth Advisors's ten largest holdings make up 64% of its $523M portfolio in Q4 2019.
  • Heartwood Wealth Advisors disclosed 85 positions in Q4 2019, its first 13F filing on record.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.