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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
-2.33%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$8.07M
Cap. Flow
+$7.73M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.58%
Holding
102
New
5
Increased
60
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.04M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$725K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$677K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$617K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.7M
2
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$7.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$734K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$382K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$654K 0.1%
8,711
+267
+3% +$20.3K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$638K 0.1%
5,563
-130
-2% -$15.2K
JPM icon
53
JPMorgan Chase
JPM
$950B
$635K 0.1%
3,882
+90
+2% +$14.1K
SDIV icon
54
Global X SuperDividend ETF
SDIV
$1.21B
$633K 0.1%
15,945
+534
+3% +$21.5K
KOMP icon
55
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$624K 0.1%
10,252
+793
+8% +$50.3K
AMZN icon
56
Amazon
AMZN
$2.96T
$604K 0.09%
3,680
+160
+5% +$27.6K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$597K 0.09%
4,468
– –
NEE icon
58
NextEra Energy
NEE
$177B
$583K 0.09%
7,424
– –
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$581K 0.09%
17,127
-5
-0% -$168
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$514K 0.08%
10,054
+370
+4% +$19.3K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$511K 0.08%
2,302
+314
+16% +$71.6K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$478K 0.07%
24,700
-156
-0.6% -$3.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$455K 0.07%
1,061
-12
-1% -$5.29K
LOW icon
64
Lowe's Companies
LOW
$125B
$451K 0.07%
2,221
+10
+0.5% +$1.99K
MSFT icon
65
Microsoft
MSFT
$3.71T
$440K 0.07%
1,559
+141
+10% +$41K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$428K 0.07%
3,200
+20
+0.6% +$2.72K
VZ icon
67
Verizon
VZ
$196B
$424K 0.07%
7,852
+342
+5% +$18.9K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$411K 0.06%
8,112
-986
-11% -$50K
MMM icon
69
3M
MMM
$94.3B
$407K 0.06%
2,776
+66
+2% +$10.7K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$369K 0.06%
9,621
-249,084
-96% -$10.7M
IBM icon
71
IBM
IBM
$224B
$366K 0.06%
2,757
+86
+3% +$11.5K
ORCL icon
72
Oracle
ORCL
$423B
$365K 0.06%
4,186
– –
PEP icon
73
PepsiCo
PEP
$190B
$355K 0.06%
2,360
+9
+0.4% +$1.39K
CSCO icon
74
Cisco
CSCO
$479B
$354K 0.06%
6,510
+249
+4% +$14K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$347K 0.05%
3,177
– –
1 2
3
4 5

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COCM
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ACM
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Heartwood Wealth Advisors held 102 positions worth $642M, down 1.2% from $650M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q3 2021 filing shows 5 new, 60 increased, 17 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 325,466 shares worth $9.59M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.

  • Heartwood Wealth Advisors's largest Q3 2021 buy was VanEck Gold Miners ETF: 325,466 shares worth $9.59M.
  • Heartwood Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $725K increase.
  • Heartwood Wealth Advisors's biggest Q3 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $10.7M.
  • Heartwood Wealth Advisors fully exited iShares MSCI Global Silver and Metals Miners ETF in Q3 2021, selling an estimated $7.39M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $642M portfolio in Q3 2021.
  • Heartwood Wealth Advisors opened 5 new positions and closed 4 in Q3 2021.
  • Heartwood Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $642M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.