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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
-11.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$63.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.41%
Holding
132
New
14
Increased
60
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
2
MBB icon
iShares MBS ETF
MBB
+$16.9M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$12.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.4M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$12.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Consumer Staples 0.6%
3 Technology 0.6%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$722K 0.12%
10,510
+460
+5% +$36.2K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$702K 0.12%
5,417
-156
-3% -$22.1K
AMGN icon
53
Amgen
AMGN
$222B
$693K 0.11%
2,847
+378
+15% +$92.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$677K 0.11%
7,330
+3,775
+106% +$375K
CVX icon
55
Chevron
CVX
$366B
$668K 0.11%
4,617
+159
+4% +$26.3K
MCD icon
56
McDonald's
MCD
$195B
$636K 0.1%
2,575
-152
-6% -$37.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$615K 0.1%
5,229
-362
-6% -$45.3K
V icon
58
Visa
V
$677B
$614K 0.1%
3,119
-686
-18% -$142K
IBM icon
59
IBM
IBM
$224B
$609K 0.1%
4,316
+180
+4% +$24.3K
VZ icon
60
Verizon
VZ
$196B
$608K 0.1%
11,973
+598
+5% +$30.2K
PEP icon
61
PepsiCo
PEP
$190B
$588K 0.1%
3,527
+83
+2% +$14K
NEE icon
62
NextEra Energy
NEE
$177B
$579K 0.1%
7,476
+52
+0.7% +$3.96K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.1B
$558K 0.09%
+2,684
New +$607K
VDE icon
64
Vanguard Energy ETF
VDE
$9.74B
$557K 0.09%
5,602
+1,445
+35% +$162K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$547K 0.09%
3,080
-395
-11% -$70.4K
JPM icon
66
JPMorgan Chase
JPM
$950B
$540K 0.09%
4,798
+217
+5% +$26.9K
PCEF icon
67
Invesco CEF Income Composite ETF
PCEF
$814M
$539K 0.09%
28,500
+500
+2% +$10.1K
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$527K 0.09%
19,631
+314
+2% +$9.44K
INTC icon
69
Intel
INTC
$513B
$519K 0.09%
13,863
+2,293
+20% +$99.2K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$504K 0.08%
2,560
– –
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$495K 0.08%
2,822
– –
DOW icon
72
Dow Inc
DOW
$21.2B
$491K 0.08%
9,506
+1,460
+18% +$93.5K
MMM icon
73
3M
MMM
$94.3B
$486K 0.08%
4,489
-950
-17% -$115K
ENFR icon
74
Alerian Energy Infrastructure ETF
ENFR
$506M
$464K 0.08%
+22,985
New +$514K
AMZN icon
75
Amazon
AMZN
$2.96T
$442K 0.07%
4,160
-100
-2% -$12.5K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Heartwood Wealth Advisors held 132 positions worth $608M, down 9.5% from $672M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q2 2022 filing shows 14 new, 60 increased, 25 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 200,069 shares worth $20.3M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, up from 0.55% a quarter earlier, followed by Consumer Staples and Technology.

  • Heartwood Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 200,069 shares worth $20.3M.
  • Heartwood Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.08M increase.
  • Heartwood Wealth Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $173K.
  • Heartwood Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, selling an estimated $21.1M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $608M portfolio in Q2 2022.
  • Heartwood Wealth Advisors opened 14 new positions and closed 17 in Q2 2022.
  • Heartwood Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $608M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.