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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
-2.86%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$5.81M
Cap. Flow
+$27.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.17%
Holding
124
New
19
Increased
60
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.37M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Industrials 0.55%
3 Healthcare 0.55%
4 Consumer Staples 0.53%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$834K 0.12%
5,573
+156
+3% +$22.9K
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$732K 0.11%
13,306
+2,153
+19% +$118K
CVX icon
53
Chevron
CVX
$366B
$726K 0.11%
4,458
+1,029
+30% +$148K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$716K 0.11%
5,591
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$694K 0.1%
4,260
-160
-4% -$24.7K
MMM icon
56
3M
MMM
$94.3B
$677K 0.1%
5,439
+1,910
+54% +$254K
MCD icon
57
McDonald's
MCD
$195B
$674K 0.1%
2,727
+1,212
+80% +$302K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$635K 0.09%
2,560
– –
NEE icon
59
NextEra Energy
NEE
$177B
$629K 0.09%
7,424
– –
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$629K 0.09%
2,822
-50
-2% -$11K
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$628K 0.09%
19,317
+563
+3% +$19K
JPM icon
62
JPMorgan Chase
JPM
$950B
$624K 0.09%
4,581
+27
+0.6% +$3.98K
PCEF icon
63
Invesco CEF Income Composite ETF
PCEF
$814M
$618K 0.09%
28,000
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$616K 0.09%
3,475
+1,516
+77% +$258K
AMGN icon
65
Amgen
AMGN
$222B
$597K 0.09%
2,469
+869
+54% +$200K
VZ icon
66
Verizon
VZ
$196B
$579K 0.09%
11,375
+4,870
+75% +$258K
PEP icon
67
PepsiCo
PEP
$190B
$576K 0.09%
3,444
+1,084
+46% +$182K
INTC icon
68
Intel
INTC
$513B
$573K 0.09%
+11,570
New +$573K
XOM icon
69
ExxonMobil
XOM
$634B
$539K 0.08%
6,532
+2,887
+79% +$224K
IBM icon
70
IBM
IBM
$224B
$538K 0.08%
4,136
+1,203
+41% +$157K
KOMP icon
71
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$533K 0.08%
10,252
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$531K 0.08%
1,505
+1
+0.1% +$323
DOW icon
73
Dow Inc
DOW
$21.2B
$513K 0.08%
8,046
+1,954
+32% +$118K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$503K 0.07%
6,636
+3,991
+151% +$316K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$481K 0.07%
8,270
+4,155
+101% +$246K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Heartwood Wealth Advisors held 124 positions worth $672M, up 0.87% from $666M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heartwood Wealth Advisors deployed $27.3M of net new capital in Q1 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 161,102 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.6M trimmed.

  • Heartwood Wealth Advisors's largest Q1 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 161,102 shares worth $3.37M.
  • Heartwood Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $14.3M increase.
  • Heartwood Wealth Advisors's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $6.6M.
  • Heartwood Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $13.3M.
  • Heartwood Wealth Advisors's ten largest holdings make up 58% of its $672M portfolio in Q1 2022.
  • Heartwood Wealth Advisors opened 19 new positions and closed 6 in Q1 2022.
  • Heartwood Wealth Advisors's portfolio value rose 0.87% quarter-over-quarter to $672M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.