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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
+4.02%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$32.4M
Cap. Flow
+$8.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.06%
Holding
141
New
16
Increased
68
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.99M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.19M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$745K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Healthcare 0.61%
3 Financials 0.58%
4 Consumer Staples 0.55%
5 Industrials 0.53%
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
$4.8M 0.72%
149,500
-17,257
-10% -$545K
RDIV icon
27
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.54M 0.53%
85,944
+9,200
+12% +$405K
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$3.49M 0.52%
38,536
-21,985
-36% -$1.95M
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.4M 0.51%
164,933
+5,033
+3% +$103K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.39M 0.51%
175,726
+6,252
+4% +$120K
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.37M 0.5%
83,850
+2,430
+3% +$97.5K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.28M 0.49%
43,490
-508
-1% -$35K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.8B
$3.01M 0.45%
77,773
+10,842
+16% +$425K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.98M 0.44%
73,809
+1,267
+2% +$51.6K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.97M 0.44%
+47,902
New +$2.99M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.42M 0.36%
15,221
+417
+3% +$69K
AAPL icon
37
Apple
AAPL
$4.57T
$2.06M 0.31%
12,490
+320
+3% +$47.2K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.5M 0.22%
5,195
+1,115
+27% +$284K
SHYD icon
39
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.39M 0.21%
62,214
– –
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.34M 0.2%
25,140
+582
+2% +$31.7K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.32M 0.2%
10,120
+4,903
+94% +$672K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.27M 0.19%
8,851
– –
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.25M 0.19%
24,483
+4,216
+21% +$222K
XOM icon
44
ExxonMobil
XOM
$634B
$1.17M 0.17%
10,659
+335
+3% +$37.1K
UNP icon
45
Union Pacific
UNP
$174B
$1.14M 0.17%
5,666
+363
+7% +$73.6K
CSCO icon
46
Cisco
CSCO
$479B
$1.02M 0.15%
+19,516
New +$953K
INTC icon
47
Intel
INTC
$513B
$1.01M 0.15%
30,908
+4,253
+16% +$120K
MCD icon
48
McDonald's
MCD
$195B
$1.01M 0.15%
3,599
+312
+9% +$83.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$943K 0.14%
2,304
+506
+28% +$202K
IYE icon
50
iShares US Energy ETF
IYE
$1.71B
$922K 0.14%
21,076
+1,165
+6% +$52.7K
1
2
3 4 5

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Heartwood Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heartwood Wealth Advisors held 141 positions worth $671M, up 5.1% from $639M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q1 2023 filing shows 16 new, 68 increased, 18 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 47,902 shares worth $2.97M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Financials.

  • Heartwood Wealth Advisors's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 47,902 shares worth $2.97M.
  • Heartwood Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $3M increase.
  • Heartwood Wealth Advisors's biggest Q1 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.95M.
  • Heartwood Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2023, selling an estimated $16M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $671M portfolio in Q1 2023.
  • Heartwood Wealth Advisors opened 16 new positions and closed 8 in Q1 2023.
  • Heartwood Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $671M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.