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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
-1.79%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$15.2M
Cap. Flow
+$3.93M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.78%
Holding
179
New
5
Increased
68
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$971K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$745K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$669K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$401K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$900K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$460K
3
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$383K
4
AAPL icon
Apple
AAPL
+$302K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 1.09%
3 Industrials 1%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$8M 0.9%
80,455
+447
+0.6% +$44.7K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.72M 0.87%
88,387
-67
-0.1% -$6.17K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.56M 0.85%
70,770
+143
+0.2% +$15.6K
IBMQ icon
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$5.92M 0.67%
235,088
+1,835
+0.8% +$46.5K
AAPL icon
30
Apple
AAPL
$4.57T
$5.16M 0.58%
20,587
-1,280
-6% -$302K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$4.89M 0.55%
112,977
-84
-0.1% -$3.81K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.95M 0.45%
115,854
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.51B
$3.71M 0.42%
135,321
+140
+0.1% +$4.01K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.48M 0.39%
51,196
+164
+0.3% +$11.6K
MSFT icon
35
Microsoft
MSFT
$3.71T
$3.33M 0.38%
7,912
+81
+1% +$34.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.24M 0.36%
73,507
+32
+0% +$1.49K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.22M 0.36%
16,259
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$2.92M 0.33%
60,693
-562
-0.9% -$27K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.31%
6,043
+12
+0.2% +$5.54K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.67M 0.3%
22,980
-224
-1% -$26.1K
AMZN icon
41
Amazon
AMZN
$2.96T
$2.45M 0.28%
11,158
+523
+5% +$107K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.21M 0.25%
10,401
+271
+3% +$57.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.14M 0.24%
11,241
+61
+0.5% +$10.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 0.19%
9,135
+209
+2% +$36.6K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.66M 0.19%
6,935
+28
+0.4% +$6.52K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.5M 0.17%
26,431
– –
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.48M 0.17%
26,135
-25
-0.1% -$1.47K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.41M 0.16%
9,762
+14
+0.1% +$2.17K
CSCO icon
49
Cisco
CSCO
$479B
$1.37M 0.15%
23,078
+28
+0.1% +$1.6K
IBM icon
50
IBM
IBM
$224B
$1.3M 0.15%
5,913
+5
+0.1% +$1.11K
1
2
3 4 5

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Heartwood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Heartwood Wealth Advisors held 179 positions worth $888M, down 1.7% from $903M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q4 2024 filing shows 5 new, 68 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Latin America 40 ETF: 30,990 shares worth $648K. The largest sale was Dow Inc, an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q4 2024 buy was iShares Latin America 40 ETF: 30,990 shares worth $648K.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2024, an estimated $971K increase.
  • Heartwood Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $302K.
  • Heartwood Wealth Advisors fully exited Dow Inc in Q4 2024, selling an estimated $900K.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $888M portfolio in Q4 2024.
  • Heartwood Wealth Advisors opened 5 new positions and closed 9 in Q4 2024.
  • Heartwood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $888M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.