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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
-16.1%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$106M
Cap. Flow
-$17.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
63.96%
Holding
85
New
–
Increased
30
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.71M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.59M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.19%
2 Technology 0.19%
3 Industrials 0.14%
4 Financials 0.12%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$296K 0.07%
18,343
-167,136
-90% -$3.88M
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$287K 0.07%
3,533
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$284K 0.07%
1,101
+372
+51% +$113K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$281K 0.07%
10,003
+1,252
+14% +$47.6K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$271K 0.07%
20,958
+3,734
+22% +$57.4K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$256K 0.06%
4,384
+1,200
+38% +$81.1K
JPM icon
57
JPMorgan Chase
JPM
$950B
$255K 0.06%
2,827
-205
-7% -$24.9K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$243K 0.06%
5,480
+572
+12% +$30.4K
V icon
59
Visa
V
$677B
$235K 0.06%
1,457
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$229K 0.06%
2,863
-350
-11% -$34.5K
MSFT icon
61
Microsoft
MSFT
$3.71T
$221K 0.05%
1,399
-22
-2% -$3.62K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$219K 0.05%
2,973
-645
-18% -$61.6K
SDIV icon
63
Global X SuperDividend ETF
SDIV
$1.21B
$219K 0.05%
7,823
+355
+5% +$16.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$203K 0.05%
3,500
– –
ORCL icon
65
Oracle
ORCL
$423B
$202K 0.05%
4,186
-119
-3% -$6.14K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$164K 0.04%
9,534
-1,055
-10% -$35.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,122
Closed -$934K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,533
Closed -$203K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-6,246
Closed -$203K
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,866
Closed -$201K
HAP icon
71
VanEck Natural Resources ETF
HAP
$310M
– –
-49,246
Closed -$1.83M
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-35,554
Closed -$2.86M
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-29,184
Closed -$2.82M
JNJ icon
74
Johnson & Johnson
JNJ
$625B
– –
-1,431
Closed -$209K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,829
Closed -$395K
1 2
3
4

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Heartwood Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heartwood Wealth Advisors held 85 positions worth $417M, down 20% from $523M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heartwood Wealth Advisors withdrew a net $17.7M in Q1 2020, closing 19 positions and reducing 30 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.19% of assets, up from 0.17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Heartwood Wealth Advisors added an estimated $39M to Schwab Emerging Markets Equity ETF.

  • Heartwood Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2020, an estimated $39M increase.
  • Heartwood Wealth Advisors's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $37.5M.
  • Heartwood Wealth Advisors fully exited VanEck Oil Services ETF in Q1 2020, selling an estimated $4.02M.
  • Heartwood Wealth Advisors's ten largest holdings make up 64% of its $417M portfolio in Q1 2020.
  • Heartwood Wealth Advisors opened 0 new positions and closed 19 in Q1 2020.
  • Heartwood Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $417M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.