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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
+4.62%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.7M
Cap. Flow
+$1.26M
Cap. Flow %
0.19%
Top 10 Hldgs %
60.76%
Holding
99
New
12
Increased
30
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$23M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.27M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.86M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$659K 0.1%
2,787
– –
MRK icon
52
Merck
MRK
$318B
$657K 0.1%
8,444
+3,066
+57% +$228K
SDIV icon
53
Global X SuperDividend ETF
SDIV
$1.21B
$653K 0.1%
15,411
+9,927
+181% +$424K
KOMP icon
54
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$632K 0.1%
9,459
– –
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$610K 0.09%
4,468
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$605K 0.09%
3,520
– –
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$599K 0.09%
+1,400
New +$584K
JPM icon
58
JPMorgan Chase
JPM
$950B
$590K 0.09%
3,792
– –
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$569K 0.09%
17,132
+3,770
+28% +$120K
NEE icon
60
NextEra Energy
NEE
$177B
$544K 0.08%
7,424
– –
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$513K 0.08%
+9,684
New +$520K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$490K 0.08%
24,856
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$462K 0.07%
9,098
-3,010
-25% -$153K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$459K 0.07%
1,073
-5
-0.5% -$2.09K
MMM icon
65
3M
MMM
$94.3B
$450K 0.07%
+2,710
New +$452K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$443K 0.07%
1,988
– –
LOW icon
67
Lowe's Companies
LOW
$125B
$429K 0.07%
2,211
– –
VZ icon
68
Verizon
VZ
$196B
$421K 0.06%
+7,510
New +$431K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$388K 0.06%
3,180
– –
MSFT icon
70
Microsoft
MSFT
$3.71T
$384K 0.06%
1,418
– –
IBM icon
71
IBM
IBM
$224B
$374K 0.06%
+2,671
New +$365K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.06%
3,177
– –
PEP icon
73
PepsiCo
PEP
$190B
$348K 0.05%
2,351
– –
DOW icon
74
Dow Inc
DOW
$21.2B
$333K 0.05%
+5,267
New +$348K
CSCO icon
75
Cisco
CSCO
$479B
$332K 0.05%
+6,261
New +$329K
1 2
3
4

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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heartwood Wealth Advisors held 99 positions worth $650M, up 4.5% from $623M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q2 2021 filing shows 12 new, 30 increased, 19 reduced and 2 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 9,684 shares worth $513K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q2 2021 buy was ALPS Sector Dividend Dogs ETF: 9,684 shares worth $513K.
  • Heartwood Wealth Advisors added most to Invesco S&P Ultra Dividend Revenue ETF in Q2 2021, an estimated $23M increase.
  • Heartwood Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $17.8M.
  • Heartwood Wealth Advisors fully exited SPDR Gold Trust in Q2 2021, selling an estimated $11.7M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $650M portfolio in Q2 2021.
  • Heartwood Wealth Advisors opened 12 new positions and closed 2 in Q2 2021.
  • Heartwood Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $650M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.