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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
+9.66%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$73.1M
Cap. Flow
+$10.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.27%
Holding
157
New
27
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$22.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.22M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$5.24M 0.7%
204,780
-1,436
-0.7% -$35.7K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.62M 0.62%
135,914
-12,150
-8% -$386K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.35M 0.58%
45,220
+1,404
+3% +$125K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.51B
$3.62M 0.48%
129,492
-68
-0.1% -$1.77K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$3.27M 0.44%
76,904
-1,406
-2% -$59.6K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.15M 0.42%
47,388
-24
-0.1% -$1.51K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.14M 0.42%
80,133
-597,523
-88% -$21.5M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.08M 0.41%
74,989
+277
+0.4% +$11K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.8M 0.37%
15,549
– –
AAPL icon
35
Apple
AAPL
$4.57T
$2.56M 0.34%
13,316
+2,807
+27% +$518K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.32M 0.31%
6,162
+110
+2% +$39.2K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.86M 0.25%
10,964
+1,057
+11% +$160K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.23%
4,787
– –
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.64M 0.22%
9,661
– –
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.54M 0.2%
25,697
– –
UNP icon
41
Union Pacific
UNP
$174B
$1.35M 0.18%
5,509
+1,216
+28% +$267K
INTC icon
42
Intel
INTC
$513B
$1.33M 0.18%
26,455
-1,282
-5% -$52.1K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.12M 0.15%
21,882
-2,605
-11% -$124K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.12M 0.15%
12,480
+348
+3% +$28.8K
AMGN icon
45
Amgen
AMGN
$222B
$1.09M 0.15%
3,791
-1
-0% -$272
MCD icon
46
McDonald's
MCD
$195B
$1.06M 0.14%
3,583
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$988K 0.13%
2,079
+22
+1% +$9.8K
IBM icon
48
IBM
IBM
$224B
$979K 0.13%
5,987
+207
+4% +$31.3K
IYE icon
49
iShares US Energy ETF
IYE
$1.71B
$968K 0.13%
21,939
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$965K 0.13%
6,847
-131
-2% -$17.8K
1
2
3 4 5

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Heartwood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heartwood Wealth Advisors held 157 positions worth $751M, up 11% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q4 2023 filing shows 27 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 719,608 shares worth $20.9M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $21.5M.

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

  • Heartwood Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 719,608 shares worth $20.9M.
  • Heartwood Wealth Advisors added most to Invesco S&P Ultra Dividend Revenue ETF in Q4 2023, an estimated $22.1M increase.
  • Heartwood Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $21.5M.
  • Heartwood Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $20.5M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $751M portfolio in Q4 2023.
  • Heartwood Wealth Advisors opened 27 new positions and closed 9 in Q4 2023.
  • Heartwood Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $751M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.