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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
+3.9%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$23.3M
Cap. Flow
+$25K
Cap. Flow %
0%
Top 10 Hldgs %
61.22%
Holding
107
New
9
Increased
44
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$337K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
5
TFC icon
Truist Financial
TFC
+$296K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$21.3M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$834K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.33%
3 Healthcare 0.31%
4 Consumer Staples 0.31%
5 Industrials 0.27%
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
$5.82M 0.87%
159,599
-31,909
-17% -$1.17M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.88M 0.58%
44,582
-1,176
-3% -$96.8K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.34M 0.5%
156,095
-1,394
-0.9% -$29.9K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.33M 0.5%
155,073
-1,374
-0.9% -$29.6K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.31M 0.5%
151,655
-1,117
-0.7% -$24.5K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$3.14M 0.47%
100,623
+8,576
+9% +$265K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.76M 0.42%
71,781
+6,568
+10% +$254K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.43M 0.36%
13,584
+635
+5% +$113K
RDIV icon
34
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.38M 0.36%
56,567
-526,659
-90% -$21.3M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.78M 0.27%
35,969
+3,216
+10% +$162K
SHYD icon
36
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.56M 0.24%
62,214
-1,570
-2% -$39.3K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.5M 0.22%
8,893
– –
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.36M 0.2%
30,312
+1,383
+5% +$60.6K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.28M 0.19%
9,098
-617
-6% -$81.9K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.25M 0.19%
12,182
-376
-3% -$37.5K
AAPL icon
41
Apple
AAPL
$4.57T
$1.2M 0.18%
6,732
+5
+0.1% +$790
KO icon
42
Coca-Cola
KO
$375B
$1.15M 0.17%
19,470
+2,685
+16% +$150K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.08M 0.16%
22,056
-1,207
-5% -$60.7K
UNP icon
44
Union Pacific
UNP
$174B
$1.05M 0.16%
4,161
– –
IYE icon
45
iShares US Energy ETF
IYE
$1.71B
$905K 0.14%
30,061
+2,509
+9% +$77.2K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$814K 0.12%
5,417
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$737K 0.11%
4,420
+740
+20% +$127K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$731K 0.11%
2,872
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$721K 0.11%
4,554
+672
+17% +$110K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$721K 0.11%
2,560
– –
1
2
3 4 5

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MA
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COCM
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MCM
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Heartwood Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Heartwood Wealth Advisors held 107 positions worth $666M, up 3.6% from $642M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q4 2021 filing shows 9 new, 44 increased, 27 reduced and 2 closed positions. Its largest new stake was Truist Financial: 4,838 shares worth $283K. The largest sale was Invesco S&P Ultra Dividend Revenue ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

  • Heartwood Wealth Advisors's largest Q4 2021 buy was Truist Financial: 4,838 shares worth $283K.
  • Heartwood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $22M increase.
  • Heartwood Wealth Advisors's biggest Q4 2021 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $21.3M.
  • Heartwood Wealth Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.4M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $666M portfolio in Q4 2021.
  • Heartwood Wealth Advisors opened 9 new positions and closed 2 in Q4 2021.
  • Heartwood Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $666M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.