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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
-5.76%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$30.3M
Cap. Flow
+$7.47M
Cap. Flow %
1.29%
Top 10 Hldgs %
55.44%
Holding
120
New
5
Increased
55
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$9.63M
3
URA icon
Global X Uranium ETF
URA
+$8.92M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.1M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.46M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Consumer Staples 0.55%
3 Technology 0.55%
4 Industrials 0.4%
5 Financials 0.36%
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 0.63%
171,885
+179
+0.1% +$3.8K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.62M 0.63%
173,207
+1,186
+0.7% +$24.8K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.49M 0.61%
171,352
+1,236
+0.7% +$25.6K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.51B
$3.35M 0.58%
148,721
+15,375
+12% +$405K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.24M 0.56%
174,184
+1,417
+0.8% +$27.5K
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.06M 0.53%
134,781
+21,505
+19% +$548K
RDIV icon
32
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.01M 0.52%
79,939
-174
-0.2% -$7.27K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.8B
$2.55M 0.44%
69,674
-147,631
-68% -$5.62M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.23M 0.39%
37,476
-920
-2% -$62.8K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.12M 0.37%
14,784
+1
+0% +$159
SHYD icon
36
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.35M 0.23%
62,214
– –
KO icon
37
Coca-Cola
KO
$375B
$1.34M 0.23%
23,879
-40
-0.2% -$2.49K
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.32M 0.23%
30,976
+933
+3% +$43.7K
AAPL icon
39
Apple
AAPL
$4.57T
$1.31M 0.23%
9,493
+93
+1% +$14.6K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.18M 0.2%
33,856
+5,564
+20% +$217K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.1M 0.19%
8,851
– –
MRK icon
42
Merck
MRK
$318B
$1.08M 0.19%
12,526
+1,407
+13% +$126K
UNP icon
43
Union Pacific
UNP
$174B
$1M 0.17%
5,154
-5
-0.1% -$1.11K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$986K 0.17%
27,009
-8,485
-24% -$345K
IYE icon
45
iShares US Energy ETF
IYE
$1.71B
$970K 0.17%
24,676
+1,558
+7% +$64K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$934K 0.16%
7,716
-99
-1% -$12.8K
XOM icon
47
ExxonMobil
XOM
$634B
$920K 0.16%
10,533
+132
+1% +$12.1K
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$878K 0.15%
19,448
+3,250
+20% +$165K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$858K 0.15%
8,003
+2,774
+53% +$332K
SDIV icon
50
Global X SuperDividend ETF
SDIV
$1.21B
$858K 0.15%
37,944
+5,565
+17% +$149K
1
2
3 4 5

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Heartwood Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heartwood Wealth Advisors held 120 positions worth $577M, down 5% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heartwood Wealth Advisors's Q3 2022 filing shows 5 new, 55 increased, 34 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 22,731 shares worth $321K. The largest sale was VanEck Gold Miners ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.61% a quarter earlier, followed by Consumer Staples and Technology.

  • Heartwood Wealth Advisors's largest Q3 2022 buy was Schwab US Large- Cap ETF: 22,731 shares worth $321K.
  • Heartwood Wealth Advisors added most to VanEck Junior Gold Miners ETF in Q3 2022, an estimated $19M increase.
  • Heartwood Wealth Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.1M.
  • Heartwood Wealth Advisors fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $12.4M.
  • Heartwood Wealth Advisors's ten largest holdings make up 55% of its $577M portfolio in Q3 2022.
  • Heartwood Wealth Advisors opened 5 new positions and closed 9 in Q3 2022.
  • Heartwood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $577M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.