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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
+6.87%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$66.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.6%
Holding
180
New
8
Increased
63
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.6M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$8.03M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$690K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$683K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.66M
3
FM
iShares Frontier and Select EM ETF
FM
+$808K
4
WFC icon
Wells Fargo
WFC
+$280K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Industrials 1.06%
3 Financials 0.98%
4 Consumer Staples 0.72%
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
$41.7B
$8.68M 0.96%
88,454
+880
+1% +$84.9K
VTEI icon
27
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$8.1M 0.9%
+80,008
New +$8.03M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.98M 0.88%
70,627
+738
+1% +$81.6K
IBMQ icon
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$5.98M 0.66%
233,253
+8,742
+4% +$222K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$5.16M 0.57%
113,061
+4,257
+4% +$185K
AAPL icon
31
Apple
AAPL
$4.57T
$5.1M 0.56%
21,867
-557
-2% -$124K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.35M 0.48%
115,854
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.51B
$4.09M 0.45%
135,181
+4,040
+3% +$118K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.75M 0.41%
51,032
+1,158
+2% +$81.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.52M 0.39%
73,475
+2,343
+3% +$104K
MSFT icon
36
Microsoft
MSFT
$3.71T
$3.37M 0.37%
7,831
-143
-2% -$61.1K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.26M 0.36%
16,259
+547
+3% +$105K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$2.89M 0.32%
61,255
+1,263
+2% +$59.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.78M 0.31%
6,031
+30
+0.5% +$13.3K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.62M 0.29%
23,204
-16
-0.1% -$1.76K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.09M 0.23%
10,130
+480
+5% +$95.8K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.98M 0.22%
10,635
+190
+2% +$34.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.87M 0.21%
11,180
-550
-5% -$93.1K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.68M 0.19%
26,431
+1,271
+5% +$76.1K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.58M 0.17%
9,748
+241
+3% +$38.4K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.54M 0.17%
26,160
+836
+3% +$47.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.16%
8,926
-234
-3% -$39.3K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.46M 0.16%
6,907
-145
-2% -$30.5K
MMM icon
49
3M
MMM
$94.3B
$1.35M 0.15%
9,883
+211
+2% +$25.8K
UNP icon
50
Union Pacific
UNP
$174B
$1.34M 0.15%
5,435
-74
-1% -$17.9K
1
2
3 4 5

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Heartwood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heartwood Wealth Advisors held 180 positions worth $903M, up 8% from $837M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q3 2024 filing shows 8 new, 63 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 202,209 shares worth $15.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $11.8M.

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

  • Heartwood Wealth Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 202,209 shares worth $15.8M.
  • Heartwood Wealth Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2024, an estimated $1.05M increase.
  • Heartwood Wealth Advisors's biggest Q3 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $234K.
  • Heartwood Wealth Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2024, selling an estimated $11.8M.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $903M portfolio in Q3 2024.
  • Heartwood Wealth Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Heartwood Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $903M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.