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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
-2.33%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$8.07M
Cap. Flow
+$7.73M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.58%
Holding
102
New
5
Increased
60
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.04M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$725K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$677K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$617K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.7M
2
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$7.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$734K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$382K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
26
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$6.2M 0.97%
+524,976
New +$7.04M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.42M 0.53%
45,758
-1,052
-2% -$81.2K
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.4M 0.53%
161,312
+4,786
+3% +$101K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.39M 0.53%
157,489
+4,718
+3% +$102K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.39M 0.53%
156,447
+4,651
+3% +$101K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.38M 0.53%
152,772
+4,337
+3% +$96.1K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.51B
$2.8M 0.44%
92,047
+1,900
+2% +$61K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.55M 0.4%
65,204
+924
+1% +$36.8K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.54M 0.4%
65,213
+15,927
+32% +$617K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.19M 0.34%
12,949
+17
+0.1% +$2.91K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.64M 0.26%
32,753
-69
-0.2% -$3.56K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.6M 0.25%
63,784
– –
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.35M 0.21%
8,893
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.24M 0.19%
9,715
-3
-0% -$396
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.21M 0.19%
28,929
-32
-0.1% -$1.38K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.17M 0.18%
23,263
-14,104
-38% -$734K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.13M 0.18%
12,558
+158
+1% +$14.4K
AAPL icon
43
Apple
AAPL
$4.57T
$952K 0.15%
6,727
+1,698
+34% +$250K
KO icon
44
Coca-Cola
KO
$375B
$881K 0.14%
16,785
+215
+1% +$12K
UNP icon
45
Union Pacific
UNP
$174B
$816K 0.13%
4,161
+38
+0.9% +$8.21K
IYE icon
46
iShares US Energy ETF
IYE
$1.71B
$779K 0.12%
27,552
-943
-3% -$25.3K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$756K 0.12%
5,417
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$717K 0.11%
2,560
– –
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$679K 0.11%
2,872
+85
+3% +$20.6K
PCEF icon
50
Invesco CEF Income Composite ETF
PCEF
$814M
$671K 0.1%
28,000
-4,090
-13% -$99.9K
1
2
3 4 5

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Heartwood Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Heartwood Wealth Advisors held 102 positions worth $642M, down 1.2% from $650M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q3 2021 filing shows 5 new, 60 increased, 17 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 325,466 shares worth $9.59M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.

  • Heartwood Wealth Advisors's largest Q3 2021 buy was VanEck Gold Miners ETF: 325,466 shares worth $9.59M.
  • Heartwood Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $725K increase.
  • Heartwood Wealth Advisors's biggest Q3 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $10.7M.
  • Heartwood Wealth Advisors fully exited iShares MSCI Global Silver and Metals Miners ETF in Q3 2021, selling an estimated $7.39M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $642M portfolio in Q3 2021.
  • Heartwood Wealth Advisors opened 5 new positions and closed 4 in Q3 2021.
  • Heartwood Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $642M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.