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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
+12.76%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$96.7M
Cap. Flow
+$33M
Cap. Flow %
5.33%
Top 10 Hldgs %
63.37%
Holding
83
New
7
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.17M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$851K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.69M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$510K
3
FM
iShares Frontier and Select EM ETF
FM
+$351K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$220K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4.99M 0.81%
57,530
+1,161
+2% +$97K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$453M
$4.77M 0.77%
192,398
+767
+0.4% +$18.8K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.08M 0.5%
137,568
+4,369
+3% +$97.3K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.04M 0.49%
138,903
+4,498
+3% +$98.3K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3M 0.48%
137,942
+4,544
+3% +$99.2K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.97M 0.48%
36,926
-1,266
-3% -$97.6K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.96M 0.48%
139,709
+4,711
+3% +$100K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.73M 0.44%
92,726
+2,494
+3% +$66.7K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$2.44M 0.39%
28,677
+604
+2% +$50.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.98M 0.32%
39,554
+151
+0.4% +$7.09K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.52M 0.24%
10,667
+460
+5% +$59.3K
UNP icon
37
Union Pacific
UNP
$174B
$858K 0.14%
4,123
-25
-0.6% -$4.99K
PCEF icon
38
Invesco CEF Income Composite ETF
PCEF
$814M
$819K 0.13%
36,500
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$783K 0.13%
15,152
+1,691
+13% +$81.3K
KOMP icon
40
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$765K 0.12%
13,275
-3,651
-22% -$183K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.51B
$721K 0.12%
+24,449
New +$668K
AAPL icon
42
Apple
AAPL
$4.57T
$710K 0.11%
5,348
-40
-0.7% -$4.81K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$685K 0.11%
2,560
– –
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$644K 0.1%
5,417
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$637K 0.1%
6,621
-95,731
-94% -$8.69M
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$603K 0.1%
11,123
-90
-0.8% -$4.88K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$591K 0.1%
2,787
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$583K 0.09%
3,580
-40
-1% -$6.38K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$548K 0.09%
4,494
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$520K 0.08%
5,654
– –
1
2
3 4

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Heartwood Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heartwood Wealth Advisors held 83 positions worth $620M, up 18% from $523M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heartwood Wealth Advisors deployed $33M of net new capital in Q4 2020, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 253,633 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $8.69M trimmed.

  • Heartwood Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 253,633 shares worth $8.36M.
  • Heartwood Wealth Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $15.5M increase.
  • Heartwood Wealth Advisors's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $8.69M.
  • Heartwood Wealth Advisors fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $510K.
  • Heartwood Wealth Advisors's ten largest holdings make up 63% of its $620M portfolio in Q4 2020.
  • Heartwood Wealth Advisors opened 7 new positions and closed 3 in Q4 2020.
  • Heartwood Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $620M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.