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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
+3.9%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$23.3M
Cap. Flow
+$25K
Cap. Flow %
0%
Top 10 Hldgs %
61.22%
Holding
107
New
9
Increased
44
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$337K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
5
TFC icon
Truist Financial
TFC
+$296K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$21.3M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$834K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.33%
3 Healthcare 0.31%
4 Consumer Staples 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$703K 0.11%
2,090
+531
+34% +$172K
MRK icon
52
Merck
MRK
$318B
$702K 0.11%
9,154
+443
+5% +$35.3K
NEE icon
53
NextEra Energy
NEE
$177B
$693K 0.1%
7,424
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$685K 0.1%
5,591
+28
+0.5% +$3.34K
PCEF icon
55
Invesco CEF Income Composite ETF
PCEF
$814M
$677K 0.1%
28,000
– –
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
$647K 0.1%
18,754
+1,627
+9% +$56.9K
SDIV icon
57
Global X SuperDividend ETF
SDIV
$1.21B
$643K 0.1%
17,474
+1,529
+10% +$58.7K
KOMP icon
58
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$604K 0.09%
10,252
– –
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$599K 0.09%
4,468
– –
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$598K 0.09%
11,153
+1,099
+11% +$57.8K
LOW icon
61
Lowe's Companies
LOW
$125B
$574K 0.09%
2,221
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$556K 0.08%
2,302
– –
MMM icon
63
3M
MMM
$94.3B
$524K 0.08%
3,529
+753
+27% +$112K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$504K 0.08%
1,061
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$480K 0.07%
24,700
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$464K 0.07%
3,200
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$450K 0.07%
1,504
+320
+27% +$91.7K
CSCO icon
68
Cisco
CSCO
$479B
$443K 0.07%
6,997
+487
+7% +$27.8K
BN icon
69
Brookfield
BN
$108B
$415K 0.06%
12,757
+5,567
+77% +$176K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$413K 0.06%
3,606
+429
+14% +$48.9K
PEP icon
71
PepsiCo
PEP
$190B
$410K 0.06%
2,360
– –
MCD icon
72
McDonald's
MCD
$195B
$406K 0.06%
1,515
+502
+50% +$127K
CVX icon
73
Chevron
CVX
$366B
$402K 0.06%
3,429
+297
+9% +$33.7K
IBM icon
74
IBM
IBM
$224B
$392K 0.06%
2,933
+176
+6% +$22.1K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$390K 0.06%
7,717
-395
-5% -$20K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q4 2021, Heartwood Wealth Advisors held 107 positions worth $666M, up 3.6% from $642M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q4 2021 filing shows 9 new, 44 increased, 27 reduced and 2 closed positions. Its largest new stake was Truist Financial: 4,838 shares worth $283K. The largest sale was Invesco S&P Ultra Dividend Revenue ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

  • Heartwood Wealth Advisors's largest Q4 2021 buy was Truist Financial: 4,838 shares worth $283K.
  • Heartwood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $22M increase.
  • Heartwood Wealth Advisors's biggest Q4 2021 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $21.3M.
  • Heartwood Wealth Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.4M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $666M portfolio in Q4 2021.
  • Heartwood Wealth Advisors opened 9 new positions and closed 2 in Q4 2021.
  • Heartwood Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $666M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.