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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
+15.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$88.4M
Cap. Flow
+$158M
Cap. Flow %
31.29%
Top 10 Hldgs %
65.52%
Holding
77
New
11
Increased
30
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$36.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$23.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$519K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$243K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Staples 0.16%
3 Industrials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$424K 0.08%
9,500
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$409K 0.08%
27,518
+6,560
+31% +$92.2K
NEE icon
53
NextEra Energy
NEE
$177B
$399K 0.08%
6,652
– –
PEP icon
54
PepsiCo
PEP
$190B
$396K 0.08%
2,994
-262
-8% -$34.5K
MRK icon
55
Merck
MRK
$318B
$348K 0.07%
4,712
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$340K 0.07%
1,101
– –
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$325K 0.06%
15,345
-2,998
-16% -$59.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$302K 0.06%
+1,930
New +$285K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$294K 0.06%
4,384
– –
MSFT icon
60
Microsoft
MSFT
$3.71T
$285K 0.06%
1,399
– –
V icon
61
Visa
V
$677B
$281K 0.06%
1,457
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$278K 0.06%
+7,590
New +$250K
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$268K 0.05%
+11,055
New +$253K
JPM icon
64
JPMorgan Chase
JPM
$950B
$266K 0.05%
2,827
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$261K 0.05%
2,863
– –
IYE icon
66
iShares US Energy ETF
IYE
$1.71B
$255K 0.05%
+12,759
New +$250K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
$250K 0.05%
10,133
+599
+6% +$14.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.05%
3,500
– –
SDIV icon
69
Global X SuperDividend ETF
SDIV
$1.21B
$247K 0.05%
7,484
-339
-4% -$10.5K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.05%
2,973
– –
ORCL icon
71
Oracle
ORCL
$423B
$231K 0.05%
4,186
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.5B
$212K 0.04%
+17,160
New +$200K
BYLD icon
73
iShares Yield Optimized Bond ETF
BYLD
$448M
$60K 0.01%
+60,000
New +$1.52M
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24K ﹤0.01%
+24,000
New +$521K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$24K ﹤0.01%
+24,000
New +$502K
1 2
3
4

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MA
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COCM
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ACM
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MB
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heartwood Wealth Advisors held 77 positions worth $505M, up 21% from $417M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heartwood Wealth Advisors deployed $158M of net new capital in Q2 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 200,654 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $710K trimmed.

  • Heartwood Wealth Advisors's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 200,654 shares worth $581K.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $36.8M increase.
  • Heartwood Wealth Advisors's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $710K.
  • Heartwood Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $519K.
  • Heartwood Wealth Advisors's ten largest holdings make up 66% of its $505M portfolio in Q2 2020.
  • Heartwood Wealth Advisors opened 11 new positions and closed 2 in Q2 2020.
  • Heartwood Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $505M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.