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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
-11.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$63.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.41%
Holding
132
New
14
Increased
60
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
2
MBB icon
iShares MBS ETF
MBB
+$16.9M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$12.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.4M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$12.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Consumer Staples 0.6%
3 Technology 0.6%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.64M 0.6%
171,706
+4,600
+3% +$97.6K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.5B
$3.62M 0.6%
133,346
+8,152
+7% +$246K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.6M 0.59%
172,021
+4,981
+3% +$105K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.53M 0.58%
170,116
+5,261
+3% +$110K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.35M 0.55%
+172,767
New +$3.39M
RDIV icon
31
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.31M 0.54%
80,113
+17,344
+28% +$748K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.01M 0.5%
113,276
+27,213
+32% +$815K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.44M 0.4%
38,396
+392
+1% +$27.3K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.21M 0.36%
14,783
-757
-5% -$124K
KO icon
35
Coca-Cola
KO
$374B
$1.5M 0.25%
23,919
+1,255
+6% +$79.6K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.48M 0.24%
35,494
+5,509
+18% +$238K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$454M
$1.4M 0.23%
62,214
– –
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$1.3M 0.21%
30,043
+177
+0.6% +$9.61K
AAPL icon
39
Apple
AAPL
$4.55T
$1.28M 0.21%
9,400
-486
-5% -$73.6K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.17M 0.19%
8,851
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.14M 0.19%
28,292
-1,413
-5% -$59.3K
UNP icon
42
Union Pacific
UNP
$176B
$1.1M 0.18%
5,159
-602
-10% -$137K
MRK icon
43
Merck
MRK
$317B
$1.01M 0.17%
11,119
+825
+8% +$73.1K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1M 0.16%
7,815
+209
+3% +$27.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$925K 0.15%
2,453
-7
-0.3% -$2.87K
SDIV icon
46
Global X SuperDividend ETF
SDIV
$1.21B
$902K 0.15%
32,379
+3,860
+14% +$120K
MSFT icon
47
Microsoft
MSFT
$3.73T
$900K 0.15%
3,504
-97
-3% -$26.3K
XOM icon
48
ExxonMobil
XOM
$635B
$891K 0.15%
10,401
+3,869
+59% +$349K
IYE icon
49
iShares US Energy ETF
IYE
$1.72B
$881K 0.15%
23,118
+233
+1% +$9.89K
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$812K 0.13%
16,198
+2,892
+22% +$157K
1
2
3 4 5

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Heartwood Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heartwood Wealth Advisors held 132 positions worth $608M, down 9.5% from $672M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q2 2022 filing shows 14 new, 60 increased, 25 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 200,069 shares worth $20.3M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, up from 0.55% a quarter earlier, followed by Consumer Staples and Technology.

  • Heartwood Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 200,069 shares worth $20.3M.
  • Heartwood Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.08M increase.
  • Heartwood Wealth Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $173K.
  • Heartwood Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, selling an estimated $21.1M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $608M portfolio in Q2 2022.
  • Heartwood Wealth Advisors opened 14 new positions and closed 17 in Q2 2022.
  • Heartwood Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $608M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.