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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
+4.59%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$3.14M
Cap. Flow
-$24M
Cap. Flow %
-3.86%
Top 10 Hldgs %
61.19%
Holding
92
New
12
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.35M
3
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$7.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.75M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.19%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.46M 1.04%
182,646
-5,541
-3% -$194K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.43M 0.87%
216,921
+24,523
+13% +$615K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.58M 0.74%
69,050
-134,988
-66% -$8.91M
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.27M 0.53%
154,786
+15,077
+11% +$319K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.27M 0.53%
151,072
+13,130
+10% +$285K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.27M 0.52%
150,115
+11,212
+8% +$245K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.25M 0.52%
146,782
+9,214
+7% +$205K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.92M 0.31%
11,618
+951
+9% +$150K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.71M 0.27%
32,822
-6,732
-17% -$358K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.65M 0.26%
30,890
+15,738
+104% +$862K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.57M 0.25%
40,880
-212,753
-84% -$7.75M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.55M 0.25%
13,257
-37,922
-74% -$4.38M
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.51B
$1.46M 0.23%
46,266
+21,817
+89% +$678K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.37M 0.22%
16,300
-20,626
-56% -$1.72M
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.05M 0.17%
26,250
+10,905
+71% +$401K
RDIV icon
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$938K 0.15%
23,574
+14,817
+169% +$556K
UNP icon
42
Union Pacific
UNP
$174B
$909K 0.15%
4,123
– –
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$814M
$746K 0.12%
32,090
-4,410
-12% -$100K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$731K 0.12%
5,417
– –
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$703K 0.11%
2,560
– –
DVYE icon
46
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$685K 0.11%
17,475
+5,720
+49% +$221K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$650K 0.1%
5,693
-928
-14% -$98.1K
KOMP icon
48
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$640K 0.1%
9,459
-3,816
-29% -$258K
KO icon
49
Coca-Cola
KO
$375B
$629K 0.1%
11,931
+2,531
+27% +$127K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$615K 0.1%
12,108
+4,923
+69% +$250K
1
2
3 4

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MA
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COCM
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ACM
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MB
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heartwood Wealth Advisors held 92 positions worth $623M, up 0.51% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors withdrew a net $24M in Q1 2021, closing 5 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Heartwood Wealth Advisors opened a new position in Alerian MLP ETF worth $10.6M.

  • Heartwood Wealth Advisors's largest Q1 2021 buy was Alerian MLP ETF: 347,229 shares worth $10.6M.
  • Heartwood Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $7.23M increase.
  • Heartwood Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $16.2M.
  • Heartwood Wealth Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q1 2021, selling an estimated $4.99M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $623M portfolio in Q1 2021.
  • Heartwood Wealth Advisors opened 12 new positions and closed 5 in Q1 2021.
  • Heartwood Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $623M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.