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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
+4.95%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$61.1M
Cap. Flow
+$24M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.08%
Holding
162
New
14
Increased
45
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$29M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$20.2M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.9M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$3.24M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.71M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.9%
3 Financials 0.85%
4 Healthcare 0.53%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.15M 1%
86,113
+6,247
+8% +$591K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.54M 0.93%
368,881
+26,595
+8% +$544K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.48M 0.92%
68,690
+3,566
+5% +$387K
IBMQ icon
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$5.56M 0.69%
220,216
+15,436
+8% +$392K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$4.34M 0.53%
106,619
+26,486
+33% +$1.03M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.15M 0.51%
115,854
-20,060
-15% -$689K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.51B
$3.6M 0.44%
128,420
-1,072
-0.8% -$29.6K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.37M 0.42%
49,004
+1,616
+3% +$108K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.98M 0.37%
15,528
-21
-0.1% -$3.79K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.97M 0.37%
71,066
-3,923
-5% -$160K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$2.79M 0.34%
58,744
-18,160
-24% -$816K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.59M 0.32%
6,155
-7
-0.1% -$2.83K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.42M 0.3%
23,206
-22,014
-49% -$2.23M
AAPL icon
39
Apple
AAPL
$4.57T
$2.29M 0.28%
13,328
+12
+0.1% +$2.18K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.25%
4,776
-11
-0.2% -$4.33K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.81M 0.22%
9,661
– –
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.51M 0.19%
25,117
-580
-2% -$33.1K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.47M 0.18%
27,195
+5,313
+24% +$274K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.39M 0.17%
8,757
+4,627
+112% +$736K
UNP icon
45
Union Pacific
UNP
$174B
$1.35M 0.17%
5,509
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.27M 0.16%
6,363
-4,601
-42% -$830K
IYE icon
47
iShares US Energy ETF
IYE
$1.71B
$1.21M 0.15%
24,437
+2,498
+11% +$112K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.1M 0.14%
7,437
+385
+5% +$55.2K
IBM icon
49
IBM
IBM
$224B
$1.1M 0.14%
5,743
-244
-4% -$44.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.13%
2,068
-11
-0.5% -$5.48K
1
2
3 4 5

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Heartwood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heartwood Wealth Advisors held 162 positions worth $812M, up 8.1% from $751M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q1 2024 filing shows 14 new, 45 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 128,065 shares worth $30.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $22.4M.

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

  • Heartwood Wealth Advisors's largest Q1 2024 buy was Vanguard Russell 1000 ETF: 128,065 shares worth $30.5M.
  • Heartwood Wealth Advisors added most to Goldman Sachs Future Tech Leaders Equity ETF in Q1 2024, an estimated $3.24M increase.
  • Heartwood Wealth Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.4M.
  • Heartwood Wealth Advisors fully exited Intel in Q1 2024, selling an estimated $1.33M.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $812M portfolio in Q1 2024.
  • Heartwood Wealth Advisors opened 14 new positions and closed 5 in Q1 2024.
  • Heartwood Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $812M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.