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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
+5.58%
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
+$17.8M
Cap. Flow
-$155M
Cap. Flow %
-29.7%
Top 10 Hldgs %
64.22%
Holding
80
New
5
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.29M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$414K
4
LOW icon
Lowe's Companies
LOW
+$332K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$296K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$40.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.18%
4 Industrials 0.16%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.95M 0.57%
133,199
-22,463
-14% -$499K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.93M 0.56%
134,405
-22,619
-14% -$494K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.91M 0.56%
133,398
-22,589
-14% -$494K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.88M 0.55%
134,998
-22,506
-14% -$481K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.81M 0.54%
38,192
-212
-0.6% -$15K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$2.22M 0.42%
28,073
+21
+0.1% +$1.69K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.17M 0.42%
90,232
+49
+0.1% +$1.19K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.7M 0.33%
39,403
+64
+0.2% +$2.78K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.13M 0.22%
10,207
+438
+4% +$49.1K
UNP icon
35
Union Pacific
UNP
$174B
$817K 0.16%
4,148
– –
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$814M
$739K 0.14%
36,500
– –
KOMP icon
37
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$725K 0.14%
16,926
-1,273
-7% -$52.5K
AAPL icon
38
Apple
AAPL
$4.57T
$624K 0.12%
5,388
– –
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$621K 0.12%
11,213
+814
+8% +$46.9K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$593K 0.11%
13,461
+1,464
+12% +$64.2K
AMZN icon
41
Amazon
AMZN
$2.96T
$570K 0.11%
3,620
– –
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$550K 0.11%
2,560
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$549K 0.11%
5,417
– –
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$533M
$510K 0.1%
15,113
– –
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$502K 0.1%
2,787
– –
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$483K 0.09%
15,729
-537
-3% -$16.5K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$473K 0.09%
4,494
– –
KO icon
48
Coca-Cola
KO
$375B
$464K 0.09%
9,400
-100
-1% -$4.81K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$463K 0.09%
5,574
-1,331
-19% -$111K
NEE icon
50
NextEra Energy
NEE
$177B
$462K 0.09%
6,652
– –
1
2
3 4

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Heartwood Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heartwood Wealth Advisors held 80 positions worth $523M, up 3.5% from $505M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heartwood Wealth Advisors withdrew a net $155M in Q3 2020, closing 4 positions and reducing 32 holdings. Its most notable exit was Alerian MLP ETF, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Heartwood Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $414K.

  • Heartwood Wealth Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 8,151 shares worth $414K.
  • Heartwood Wealth Advisors added most to iShares Select Dividend ETF in Q3 2020, an estimated $8.29M increase.
  • Heartwood Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $40.9M.
  • Heartwood Wealth Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $250K.
  • Heartwood Wealth Advisors's ten largest holdings make up 64% of its $523M portfolio in Q3 2020.
  • Heartwood Wealth Advisors opened 5 new positions and closed 4 in Q3 2020.
  • Heartwood Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $523M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.