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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
+7.8%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$61.2M
Cap. Flow
+$18.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.36%
Holding
134
New
23
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.1M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
MBB icon
iShares MBS ETF
MBB
+$15.9M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.39M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.66%
3 Consumer Staples 0.65%
4 Industrials 0.48%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$5.01M 0.79%
+60,521
New +$5.1M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.95M 0.78%
166,757
+18,354
+12% +$527K
IBMQ icon
28
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$4.35M 0.68%
+173,300
New +$4.28M
EDIV icon
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.19M 0.66%
+174,558
New +$4.03M
RDIV icon
30
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.34M 0.52%
76,744
-3,195
-4% -$137K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.28M 0.51%
159,900
-11,452
-7% -$234K
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.26M 0.51%
81,420
-210,103
-72% -$8.39M
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.22M 0.5%
169,474
-4,710
-3% -$88.8K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.83M 0.44%
72,542
+45,533
+169% +$1.74M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.74M 0.43%
43,998
+6,522
+17% +$414K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$2.55M 0.4%
66,931
-2,743
-4% -$108K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.35M 0.37%
14,804
+20
+0.1% +$3.18K
AAPL icon
38
Apple
AAPL
$4.57T
$1.58M 0.25%
12,170
+2,677
+28% +$383K
KO icon
39
Coca-Cola
KO
$375B
$1.5M 0.23%
23,550
-329
-1% -$19.9K
SHYD icon
40
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.39M 0.22%
62,214
– –
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.22M 0.19%
24,558
-6,418
-21% -$318K
MRK icon
42
Merck
MRK
$318B
$1.19M 0.19%
10,721
-1,805
-14% -$185K
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.17M 0.18%
8,851
– –
XOM icon
44
ExxonMobil
XOM
$634B
$1.14M 0.18%
10,324
-209
-2% -$22.4K
UNP icon
45
Union Pacific
UNP
$174B
$1.1M 0.17%
5,303
+149
+3% +$30.6K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.04M 0.16%
20,267
+819
+4% +$41.3K
MSFT icon
47
Microsoft
MSFT
$3.71T
$978K 0.15%
4,080
+1,691
+71% +$406K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$956K 0.15%
7,039
-677
-9% -$89.7K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$934K 0.15%
+20,756
New +$938K
IYE icon
50
iShares US Energy ETF
IYE
$1.71B
$926K 0.15%
19,911
-4,765
-19% -$223K
1
2
3 4 5

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Heartwood Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heartwood Wealth Advisors held 134 positions worth $639M, up 11% from $577M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heartwood Wealth Advisors's Q4 2022 filing shows 23 new, 50 increased, 41 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 771,318 shares worth $19.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 771,318 shares worth $19.4M.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $3.51M increase.
  • Heartwood Wealth Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.7M.
  • Heartwood Wealth Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $15.9M.
  • Heartwood Wealth Advisors's ten largest holdings make up 55% of its $639M portfolio in Q4 2022.
  • Heartwood Wealth Advisors opened 23 new positions and closed 9 in Q4 2022.
  • Heartwood Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $639M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.