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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
+6.23%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow %
96.93%
Top 10 Hldgs %
64.11%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$40M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Technology 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$449K 0.09%
+4,860
New +$430K
NEE icon
52
NextEra Energy
NEE
$176B
$448K 0.09%
+7,396
New +$432K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$446K 0.09%
+2,812
New +$429K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$442K 0.08%
+7,021
New +$433K
JPM icon
55
JPMorgan Chase
JPM
$947B
$423K 0.08%
+3,032
New +$389K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$421K 0.08%
+3,533
New +$407K
MRK icon
57
Merck
MRK
$317B
$418K 0.08%
+4,817
New +$396K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$73.9B
$405K 0.08%
+31,608
New +$387K
SDIV icon
59
Global X SuperDividend ETF
SDIV
$1.2B
$396K 0.08%
+7,468
New +$385K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$395K 0.08%
+7,829
New +$395K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$387K 0.07%
+14,138
New +$373K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$382K 0.07%
+3,618
New +$373K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$370K 0.07%
+8,751
New +$334K
PEP icon
64
PepsiCo
PEP
$189B
$367K 0.07%
+2,683
New +$365K
AAPL icon
65
Apple
AAPL
$4.56T
$346K 0.07%
+4,708
New +$303K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$346K 0.07%
+3,213
New +$337K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$326K 0.06%
+17,216
New +$312K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68B
$290K 0.06%
+17,224
New +$283K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$285K 0.05%
+4,908
New +$278K
V icon
70
Visa
V
$692B
$274K 0.05%
+1,457
New +$263K
PFE icon
71
Pfizer
PFE
$149B
$244K 0.05%
+6,565
New +$234K
XOM icon
72
ExxonMobil
XOM
$642B
$237K 0.05%
+3,402
New +$235K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$235K 0.04%
+729
New +$224K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$234K 0.04%
+3,500
New +$226K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$229K 0.04%
+3,184
New +$221K
1 2
3
4

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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Heartwood Wealth Advisors, which disclosed 85 positions worth $523M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 1,368,396 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, followed by Consumer Staples and Healthcare.

  • Heartwood Wealth Advisors's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 1,368,396 shares worth $60.3M.
  • Heartwood Wealth Advisors's ten largest holdings make up 64% of its $523M portfolio in Q4 2019.
  • Heartwood Wealth Advisors disclosed 85 positions in Q4 2019, its first 13F filing on record.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.