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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
+12.76%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$96.7M
Cap. Flow
+$33M
Cap. Flow %
5.33%
Top 10 Hldgs %
63.37%
Holding
83
New
7
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.17M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$851K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.69M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$510K
3
FM
iShares Frontier and Select EM ETF
FM
+$351K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$220K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$515K 0.08%
9,400
– –
NEE icon
52
NextEra Energy
NEE
$177B
$513K 0.08%
6,652
– –
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$513K 0.08%
15,345
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$483K 0.08%
26,810
-708
-3% -$11.9K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$483K 0.08%
15,713
-16
-0.1% -$491
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$449K 0.07%
4,152
– –
PEP icon
57
PepsiCo
PEP
$190B
$444K 0.07%
2,994
– –
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$438K 0.07%
11,755
+2,487
+27% +$83.3K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$403K 0.07%
1,078
-23
-2% -$8.16K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$376K 0.06%
1,930
– –
MRK icon
61
Merck
MRK
$318B
$368K 0.06%
4,712
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$365K 0.06%
7,185
-966
-12% -$49.1K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.4B
$360K 0.06%
9,990
+1,232
+14% +$46K
JPM icon
64
JPMorgan Chase
JPM
$950B
$359K 0.06%
2,827
– –
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$357K 0.06%
4,384
– –
LOW icon
66
Lowe's Companies
LOW
$125B
$342K 0.06%
2,131
-25
-1% -$4.06K
IYE icon
67
iShares US Energy ETF
IYE
$1.71B
$335K 0.05%
16,561
+1,674
+11% +$30.7K
V icon
68
Visa
V
$677B
$319K 0.05%
1,457
– –
MSFT icon
69
Microsoft
MSFT
$3.71T
$311K 0.05%
1,399
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$307K 0.05%
3,500
– –
SDIV icon
71
Global X SuperDividend ETF
SDIV
$1.21B
$300K 0.05%
7,784
+167
+2% +$5.94K
RDIV icon
72
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$296K 0.05%
+8,757
New +$273K
ORCL icon
73
Oracle
ORCL
$423B
$271K 0.04%
4,186
– –
DIS icon
74
Walt Disney
DIS
$181B
$258K 0.04%
+1,425
New +$205K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.5B
$246K 0.04%
16,254
-906
-5% -$13K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Heartwood Wealth Advisors held 83 positions worth $620M, up 18% from $523M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heartwood Wealth Advisors deployed $33M of net new capital in Q4 2020, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 253,633 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $8.69M trimmed.

  • Heartwood Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 253,633 shares worth $8.36M.
  • Heartwood Wealth Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $15.5M increase.
  • Heartwood Wealth Advisors's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $8.69M.
  • Heartwood Wealth Advisors fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $510K.
  • Heartwood Wealth Advisors's ten largest holdings make up 63% of its $620M portfolio in Q4 2020.
  • Heartwood Wealth Advisors opened 7 new positions and closed 3 in Q4 2020.
  • Heartwood Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $620M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.