We are live on ! Find out more
HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
-16.1%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$106M
Cap. Flow
-$17.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
63.96%
Holding
85
New
–
Increased
30
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.71M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.59M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.19%
2 Technology 0.19%
3 Industrials 0.14%
4 Financials 0.12%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.67M 0.64%
128,991
+6,585
+5% +$139K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.64M 0.63%
127,865
+3,587
+3% +$76.1K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$1.96M 0.47%
28,097
-1,276
-4% -$112K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.96M 0.47%
58,517
-920,138
-94% -$37.5M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.93M 0.46%
92,891
-190,377
-67% -$5.24M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.89M 0.45%
38,444
+4,108
+12% +$243K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.39M 0.33%
61,864
-1,430
-2% -$35K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$838K 0.2%
10,193
-247,559
-96% -$20.1M
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$814M
$639K 0.15%
36,500
– –
UNP icon
35
Union Pacific
UNP
$174B
$585K 0.14%
4,148
– –
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$533M
$583K 0.14%
19,044
+662
+4% +$24.5K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$552K 0.13%
17,984
-327,215
-95% -$9.9M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.67B
$519K 0.12%
11,456
-103,094
-90% -$5.08M
EDIV icon
39
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$443K 0.11%
19,955
+540
+3% +$15.3K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$441K 0.11%
4,152
-363
-8% -$38.6K
KO icon
41
Coca-Cola
KO
$375B
$420K 0.1%
9,500
-200
-2% -$10.8K
NEE icon
42
NextEra Energy
NEE
$177B
$400K 0.1%
6,652
-744
-10% -$46.8K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$395K 0.09%
4,449
-40
-0.9% -$4.85K
PEP icon
44
PepsiCo
PEP
$190B
$391K 0.09%
3,256
+573
+21% +$77.4K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$385K 0.09%
2,560
– –
AAPL icon
46
Apple
AAPL
$4.57T
$369K 0.09%
5,808
+1,100
+23% +$80.9K
AMZN icon
47
Amazon
AMZN
$2.96T
$353K 0.08%
3,620
-1,240
-26% -$120K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$353K 0.08%
2,787
-25
-0.9% -$3.8K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$352K 0.08%
4,494
-3
-0.1% -$298
MRK icon
50
Merck
MRK
$318B
$346K 0.08%
4,712
-105
-2% -$8.25K
1
2
3 4

Similar funds

CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Heartwood Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heartwood Wealth Advisors held 85 positions worth $417M, down 20% from $523M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heartwood Wealth Advisors withdrew a net $17.7M in Q1 2020, closing 19 positions and reducing 30 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.19% of assets, up from 0.17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Heartwood Wealth Advisors added an estimated $39M to Schwab Emerging Markets Equity ETF.

  • Heartwood Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2020, an estimated $39M increase.
  • Heartwood Wealth Advisors's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $37.5M.
  • Heartwood Wealth Advisors fully exited VanEck Oil Services ETF in Q1 2020, selling an estimated $4.02M.
  • Heartwood Wealth Advisors's ten largest holdings make up 64% of its $417M portfolio in Q1 2020.
  • Heartwood Wealth Advisors opened 0 new positions and closed 19 in Q1 2020.
  • Heartwood Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $417M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.