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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
+5.58%
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
+$17.8M
Cap. Flow
-$155M
Cap. Flow %
-29.7%
Top 10 Hldgs %
64.22%
Holding
80
New
5
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.29M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$414K
4
LOW icon
Lowe's Companies
LOW
+$332K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$296K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$40.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.18%
4 Industrials 0.16%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$449K 0.09%
4,152
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$432K 0.08%
27,518
– –
PEP icon
53
PepsiCo
PEP
$190B
$415K 0.08%
2,994
– –
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$414K 0.08%
+8,151
New +$414K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$397K 0.08%
5,654
-195,000
-97% -$14M
MRK icon
56
Merck
MRK
$318B
$373K 0.07%
4,712
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$369K 0.07%
1,101
– –
LOW icon
58
Lowe's Companies
LOW
$125B
$358K 0.07%
+2,156
New +$332K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$357K 0.07%
15,345
– –
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$351K 0.07%
13,714
+2,659
+24% +$65.7K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$343K 0.07%
8,758
+1,168
+15% +$47.6K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$329K 0.06%
1,930
– –
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$316K 0.06%
4,384
– –
MSFT icon
64
Microsoft
MSFT
$3.71T
$294K 0.06%
1,399
– –
V icon
65
Visa
V
$677B
$291K 0.06%
1,457
– –
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$279K 0.05%
+9,268
New +$296K
JPM icon
67
JPMorgan Chase
JPM
$950B
$272K 0.05%
2,827
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$256K 0.05%
3,500
– –
ORCL icon
69
Oracle
ORCL
$423B
$250K 0.05%
4,186
– –
SDIV icon
70
Global X SuperDividend ETF
SDIV
$1.22B
$246K 0.05%
7,617
+133
+2% +$4.47K
IYE icon
71
iShares US Energy ETF
IYE
$1.7B
$238K 0.05%
14,887
+2,128
+17% +$40.2K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$231K 0.04%
17,160
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$213K 0.04%
+3,476
New +$219K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.04%
2,204
-659
-23% -$62.1K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$202K 0.04%
+2,616
New +$199K
1 2
3
4

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COCM
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heartwood Wealth Advisors held 80 positions worth $523M, up 3.5% from $505M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heartwood Wealth Advisors withdrew a net $155M in Q3 2020, closing 4 positions and reducing 32 holdings. Its most notable exit was Alerian MLP ETF, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Heartwood Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $414K.

  • Heartwood Wealth Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 8,151 shares worth $414K.
  • Heartwood Wealth Advisors added most to iShares Select Dividend ETF in Q3 2020, an estimated $8.29M increase.
  • Heartwood Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $40.9M.
  • Heartwood Wealth Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $250K.
  • Heartwood Wealth Advisors's ten largest holdings make up 64% of its $523M portfolio in Q3 2020.
  • Heartwood Wealth Advisors opened 5 new positions and closed 4 in Q3 2020.
  • Heartwood Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $523M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.