We are live on ! Find out more
HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.65%
Holding
149
New
16
Increased
68
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$849K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.2M
2
MMM icon
3M
MMM
+$725K
3
WBA
Walgreens Boots Alliance
WBA
+$667K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$468K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 0.75%
3 Industrials 0.58%
4 Healthcare 0.56%
5 Consumer Staples 0.52%
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
$41.2B
$4.86M 0.69%
149,500
– –
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.81M 0.54%
43,800
+5,264
+14% +$459K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.76M 0.53%
43,270
-220
-0.5% -$17.3K
RDIV icon
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.57M 0.51%
91,091
+5,147
+6% +$202K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.47M 0.49%
168,626
+3,693
+2% +$76.1K
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.45M 0.49%
85,808
+1,958
+2% +$78.7K
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.41M 0.48%
179,285
+3,559
+2% +$68.5K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$3.27M 0.46%
83,497
+5,724
+7% +$222K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$3.21M 0.46%
50,832
+2,930
+6% +$186K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.02M 0.43%
74,122
+313
+0.4% +$12.6K
AAPL icon
36
Apple
AAPL
$4.56T
$2.65M 0.38%
13,668
+1,178
+9% +$205K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.54M 0.36%
15,370
+149
+1% +$23.5K
MSFT icon
38
Microsoft
MSFT
$3.71T
$2.1M 0.3%
6,169
+974
+19% +$305K
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.64M 0.23%
11,301
+1,181
+12% +$162K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.23%
4,800
+1,938
+68% +$633K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.38M 0.2%
8,851
– –
SDOG icon
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.32M 0.19%
26,469
+1,986
+8% +$99K
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.29M 0.18%
25,364
+224
+0.9% +$11K
XOM icon
44
ExxonMobil
XOM
$642B
$1.22M 0.17%
11,388
+729
+7% +$79.5K
UNP icon
45
Union Pacific
UNP
$175B
$1.14M 0.16%
5,549
-117
-2% -$23.3K
INTC icon
46
Intel
INTC
$503B
$1.09M 0.15%
32,653
+1,745
+6% +$54.8K
MCD icon
47
McDonald's
MCD
$196B
$1.08M 0.15%
3,609
+10
+0.3% +$2.9K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.03M 0.15%
12,140
-76
-0.6% -$5.82K
CSCO icon
49
Cisco
CSCO
$476B
$1.02M 0.14%
19,677
+161
+0.8% +$7.92K
IYE icon
50
iShares US Energy ETF
IYE
$1.72B
$919K 0.13%
21,462
+386
+2% +$16.5K
1
2
3 4 5

Similar funds

CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Heartwood Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heartwood Wealth Advisors held 149 positions worth $705M, up 5.1% from $671M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q2 2023 filing shows 16 new, 68 increased, 20 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,125 shares worth $550K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 5,125 shares worth $550K.
  • Heartwood Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $20.6M increase.
  • Heartwood Wealth Advisors's biggest Q2 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $468K.
  • Heartwood Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $20.2M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $705M portfolio in Q2 2023.
  • Heartwood Wealth Advisors opened 16 new positions and closed 9 in Q2 2023.
  • Heartwood Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $705M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.