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
-3.36%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$26.9M
Cap. Flow
-$1.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
56.79%
Holding
149
New
9
Increased
56
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$906K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$808K
3
MMM icon
3M
MMM
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
5
WBA
Walgreens Boots Alliance
WBA
+$485K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.77M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$918K
3
MRK icon
Merck
MRK
+$733K
4
AAPL icon
Apple
AAPL
+$579K
5
KO icon
Coca-Cola
KO
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.63%
3 Industrials 0.59%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
26
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.67M 0.54%
98,536
+7,445
+8% +$295K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.59M 0.53%
43,816
+546
+1% +$46.8K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.49M 0.52%
169,029
+403
+0.2% +$8.32K
ULST icon
29
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.46M 0.51%
86,027
+219
+0.3% +$8.81K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.39M 0.5%
181,114
+1,829
+1% +$34.7K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
$3.3M 0.49%
78,310
-5,187
-6% -$213K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.51B
$3.29M 0.49%
129,560
-104,647
-45% -$2.77M
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$3.06M 0.45%
43,663
-137
-0.3% -$10.8K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.93M 0.43%
47,412
-3,420
-7% -$217K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.93M 0.43%
74,712
+590
+0.8% +$24.1K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.48M 0.37%
15,549
+179
+1% +$29.9K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.91M 0.28%
6,052
-117
-2% -$38.7K
AAPL icon
38
Apple
AAPL
$4.57T
$1.8M 0.27%
10,509
-3,159
-23% -$579K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 0.25%
4,787
-13
-0.3% -$4.61K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.47M 0.22%
9,661
+810
+9% +$128K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.44M 0.21%
9,907
-1,394
-12% -$209K
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.35M 0.2%
25,697
+333
+1% +$17.3K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.15M 0.17%
24,487
-1,982
-7% -$98.9K
XOM icon
44
ExxonMobil
XOM
$634B
$1.05M 0.16%
8,951
-2,437
-21% -$267K
IYE icon
45
iShares US Energy ETF
IYE
$1.71B
$1.04M 0.15%
21,939
+477
+2% +$22K
AMGN icon
46
Amgen
AMGN
$222B
$1.02M 0.15%
3,792
-330
-8% -$82.4K
INTC icon
47
Intel
INTC
$513B
$986K 0.15%
27,737
-4,916
-15% -$171K
CSCO icon
48
Cisco
CSCO
$479B
$981K 0.14%
18,242
-1,435
-7% -$77.4K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$977K 0.14%
12,132
-8
-0.1% -$676
MCD icon
50
McDonald's
MCD
$195B
$944K 0.14%
3,583
-26
-0.7% -$7.42K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Heartwood Wealth Advisors held 149 positions worth $678M, down 3.8% from $705M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q3 2023 filing shows 9 new, 56 increased, 33 reduced and 19 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 36,714 shares worth $875K. The largest sale was iShares International Select Dividend ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 36,714 shares worth $875K.
  • Heartwood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, an estimated $808K increase.
  • Heartwood Wealth Advisors's biggest Q3 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $2.77M.
  • Heartwood Wealth Advisors fully exited VanEck Short High Yield Muni ETF in Q3 2023, selling an estimated $918K.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $678M portfolio in Q3 2023.
  • Heartwood Wealth Advisors opened 9 new positions and closed 19 in Q3 2023.
  • Heartwood Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $678M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.