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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
+4.62%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.7M
Cap. Flow
+$1.26M
Cap. Flow %
0.19%
Top 10 Hldgs %
60.76%
Holding
99
New
12
Increased
30
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$23M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.27M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.86M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.19%
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
$41.2B
$6.5M 1%
176,566
-6,080
-3% -$226K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.46M 0.53%
46,810
-22,240
-32% -$1.56M
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.3M 0.51%
156,526
+1,740
+1% +$36.7K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.3M 0.51%
151,796
+1,681
+1% +$36.6K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.3M 0.51%
152,771
+1,699
+1% +$36.8K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.29M 0.51%
148,435
+1,653
+1% +$36.7K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.48B
$2.92M 0.45%
90,147
+43,881
+95% +$1.45M
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$2.58M 0.4%
64,280
+23,400
+57% +$952K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.25M 0.35%
12,932
+1,314
+11% +$228K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.06M 0.32%
37,367
+6,477
+21% +$352K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.92M 0.29%
49,286
+31,811
+182% +$1.27M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.78M 0.27%
32,822
– –
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.62M 0.25%
63,784
-153,137
-71% -$3.86M
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.35M 0.21%
8,893
-120,019
-93% -$17.8M
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.25M 0.19%
28,961
+2,711
+10% +$118K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.22M 0.19%
9,718
-3,539
-27% -$434K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.11M 0.17%
12,400
-3,900
-24% -$340K
UNP icon
43
Union Pacific
UNP
$175B
$907K 0.14%
4,123
– –
KO icon
44
Coca-Cola
KO
$374B
$897K 0.14%
16,570
+4,639
+39% +$252K
IYE icon
45
iShares US Energy ETF
IYE
$1.72B
$829K 0.13%
28,495
+7,226
+34% +$201K
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$811M
$786K 0.12%
32,090
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$761K 0.12%
5,417
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$742K 0.11%
2,560
– –
AAPL icon
49
Apple
AAPL
$4.56T
$689K 0.11%
5,029
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$664K 0.1%
5,693
– –
1
2
3 4

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Heartwood Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heartwood Wealth Advisors held 99 positions worth $650M, up 4.5% from $623M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q2 2021 filing shows 12 new, 30 increased, 19 reduced and 2 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 9,684 shares worth $513K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q2 2021 buy was ALPS Sector Dividend Dogs ETF: 9,684 shares worth $513K.
  • Heartwood Wealth Advisors added most to Invesco S&P Ultra Dividend Revenue ETF in Q2 2021, an estimated $23M increase.
  • Heartwood Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $17.8M.
  • Heartwood Wealth Advisors fully exited SPDR Gold Trust in Q2 2021, selling an estimated $11.7M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $650M portfolio in Q2 2021.
  • Heartwood Wealth Advisors opened 12 new positions and closed 2 in Q2 2021.
  • Heartwood Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $650M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.