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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
+15.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$88.4M
Cap. Flow
+$158M
Cap. Flow %
31.29%
Top 10 Hldgs %
65.52%
Holding
77
New
11
Increased
30
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$36.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$23.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$519K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$243K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Staples 0.16%
3 Industrials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.9M 0.57%
155,987
+28,022
+22% +$606K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.88M 0.57%
157,504
+28,099
+22% +$599K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.45M 0.49%
38,404
-40
-0.1% -$2.36K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$2.2M 0.44%
28,052
-45
-0.2% -$3.41K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.09M 0.41%
90,183
-2,708
-3% -$61.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.56M 0.31%
39,339
-19,178
-33% -$710K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$454M
$1.47M 0.29%
61,864
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.04M 0.21%
9,769
+5,320
+120% +$534K
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$814M
$725K 0.14%
36,500
– –
UNP icon
35
Union Pacific
UNP
$176B
$701K 0.14%
4,148
– –
KOMP icon
36
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$678K 0.13%
+18,199
New +$608K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$581K 0.12%
+200,654
New +$12.7M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$574K 0.11%
6,905
-3,288
-32% -$272K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$518K 0.1%
5,417
+1,884
+53% +$173K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$516K 0.1%
10,399
+396
+4% +$16.8K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$511K 0.1%
2,560
– –
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$532M
$501K 0.1%
15,113
-3,931
-21% -$127K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$500K 0.1%
16,266
-1,718
-10% -$52.7K
AMZN icon
44
Amazon
AMZN
$2.98T
$499K 0.1%
3,620
– –
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$493K 0.1%
19,955
– –
AAPL icon
46
Apple
AAPL
$4.55T
$491K 0.1%
5,388
-420
-7% -$32.5K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$480K 0.1%
+11,997
New +$449K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$460K 0.09%
2,787
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$448K 0.09%
4,152
– –
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$434K 0.09%
4,494
– –
1
2
3 4

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Heartwood Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heartwood Wealth Advisors held 77 positions worth $505M, up 21% from $417M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heartwood Wealth Advisors deployed $158M of net new capital in Q2 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 200,654 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $710K trimmed.

  • Heartwood Wealth Advisors's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 200,654 shares worth $581K.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $36.8M increase.
  • Heartwood Wealth Advisors's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $710K.
  • Heartwood Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $519K.
  • Heartwood Wealth Advisors's ten largest holdings make up 66% of its $505M portfolio in Q2 2020.
  • Heartwood Wealth Advisors opened 11 new positions and closed 2 in Q2 2020.
  • Heartwood Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $505M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.