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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
+0.47%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$24.5M
Cap. Flow
+$22.5M
Cap. Flow %
2.69%
Top 10 Hldgs %
52.18%
Holding
177
New
20
Increased
82
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
AMZN icon
Amazon
AMZN
+$1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K
4
PWR icon
Quanta Services
PWR
+$788K
5
MSFT icon
Microsoft
MSFT
+$768K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$265K
2
ACH
Accendra Health
ACH
+$260K
3
NSC icon
Norfolk Southern
NSC
+$235K
4
DEO icon
Diageo
DEO
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Industrials 1.02%
3 Financials 0.99%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.04M 0.96%
87,574
+1,461
+2% +$133K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.66M 0.92%
374,573
+5,692
+2% +$116K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.49M 0.89%
69,889
+1,199
+2% +$128K
IBMQ icon
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$5.62M 0.67%
224,511
+4,295
+2% +$108K
AAPL icon
30
Apple
AAPL
$4.56T
$4.72M 0.56%
22,424
+9,096
+68% +$1.7M
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.38M 0.52%
108,804
+2,185
+2% +$87.6K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.06M 0.49%
115,854
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.48B
$3.63M 0.43%
131,141
+2,721
+2% +$77.3K
MSFT icon
34
Microsoft
MSFT
$3.71T
$3.56M 0.43%
7,974
+1,819
+30% +$768K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$3.42M 0.41%
49,874
+870
+2% +$60.2K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.11M 0.37%
71,132
+66
+0.1% +$2.84K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$2.88M 0.34%
59,992
+1,248
+2% +$58.3K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.87M 0.34%
15,712
+184
+1% +$34K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.63M 0.31%
23,220
+14
+0.1% +$1.47K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.29%
6,001
+1,225
+26% +$501K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.15M 0.26%
11,730
+4,991
+74% +$849K
AMZN icon
42
Amazon
AMZN
$2.94T
$2.02M 0.24%
10,445
+5,463
+110% +$1M
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.9M 0.23%
9,650
-11
-0.1% -$2.07K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$1.67M 0.2%
9,160
+3,960
+76% +$668K
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.49M 0.18%
25,160
+43
+0.2% +$2.63K
JPM icon
46
JPMorgan Chase
JPM
$947B
$1.43M 0.17%
7,052
+689
+11% +$135K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.39M 0.17%
9,507
+750
+9% +$112K
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.34M 0.16%
25,324
-1,871
-7% -$99.2K
UNP icon
49
Union Pacific
UNP
$175B
$1.25M 0.15%
5,509
– –
NVDA icon
50
NVIDIA
NVDA
$5.3T
$1.21M 0.14%
9,760
-840
-8% -$84.9K
1
2
3 4 5

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Heartwood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heartwood Wealth Advisors held 177 positions worth $837M, up 3% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q2 2024 filing shows 20 new, 82 increased, 11 reduced and 5 closed positions. Its largest new stake was Quanta Services: 2,975 shares worth $756K. The largest sale was Builders FirstSource, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • Heartwood Wealth Advisors's largest Q2 2024 buy was Quanta Services: 2,975 shares worth $756K.
  • Heartwood Wealth Advisors added most to Apple in Q2 2024, an estimated $1.7M increase.
  • Heartwood Wealth Advisors's biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $146K.
  • Heartwood Wealth Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $265K.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $837M portfolio in Q2 2024.
  • Heartwood Wealth Advisors opened 20 new positions and closed 5 in Q2 2024.
  • Heartwood Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $837M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.