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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
+4.59%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$3.14M
Cap. Flow
-$24M
Cap. Flow %
-3.86%
Top 10 Hldgs %
61.19%
Holding
92
New
12
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.35M
3
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$7.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.75M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.19%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$614K 0.1%
5,029
-319
-6% -$40.9K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$598K 0.1%
2,787
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$577K 0.09%
3,792
+965
+34% +$139K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$574K 0.09%
4,468
-26
-0.6% -$3.29K
NEE icon
55
NextEra Energy
NEE
$177B
$561K 0.09%
7,424
+772
+12% +$60.3K
IYE icon
56
iShares US Energy ETF
IYE
$1.71B
$558K 0.09%
21,269
+4,708
+28% +$116K
AMZN icon
57
Amazon
AMZN
$2.96T
$545K 0.09%
3,520
-60
-2% -$9.51K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$468K 0.08%
24,856
-1,954
-7% -$36.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$427K 0.07%
1,078
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$420K 0.07%
2,211
+80
+4% +$13.7K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$411K 0.07%
1,988
+58
+3% +$11.7K
MRK icon
62
Merck
MRK
$318B
$396K 0.06%
5,378
+666
+14% +$49.1K
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$394K 0.06%
+13,362
New +$393K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$360K 0.06%
7,989
-3,134
-28% -$154K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.06%
3,177
-2,477
-44% -$259K
MSFT icon
66
Microsoft
MSFT
$3.71T
$334K 0.05%
1,418
+19
+1% +$4.41K
PEP icon
67
PepsiCo
PEP
$190B
$333K 0.05%
2,351
-643
-21% -$88.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$328K 0.05%
3,180
-320
-9% -$31.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$296K 0.05%
+1,160
New +$282K
ORCL icon
70
Oracle
ORCL
$423B
$294K 0.05%
4,186
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$277K 0.04%
+1,687
New +$273K
VDE icon
72
Vanguard Energy ETF
VDE
$9.74B
$272K 0.04%
+4,007
New +$256K
V icon
73
Visa
V
$677B
$265K 0.04%
1,250
-207
-14% -$43.6K
DIS icon
74
Walt Disney
DIS
$181B
$263K 0.04%
1,425
– –
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$252K 0.04%
8,223
-7,490
-48% -$230K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Heartwood Wealth Advisors held 92 positions worth $623M, up 0.51% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors withdrew a net $24M in Q1 2021, closing 5 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Heartwood Wealth Advisors opened a new position in Alerian MLP ETF worth $10.6M.

  • Heartwood Wealth Advisors's largest Q1 2021 buy was Alerian MLP ETF: 347,229 shares worth $10.6M.
  • Heartwood Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $7.23M increase.
  • Heartwood Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $16.2M.
  • Heartwood Wealth Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q1 2021, selling an estimated $4.99M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $623M portfolio in Q1 2021.
  • Heartwood Wealth Advisors opened 12 new positions and closed 5 in Q1 2021.
  • Heartwood Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $623M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.