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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
-5.76%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$30.3M
Cap. Flow
+$7.47M
Cap. Flow %
1.29%
Top 10 Hldgs %
55.44%
Holding
120
New
5
Increased
55
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$9.63M
3
URA icon
Global X Uranium ETF
URA
+$8.92M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.1M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.46M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Consumer Staples 0.55%
3 Technology 0.55%
4 Industrials 0.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$772K 0.13%
5,371
+754
+16% +$115K
AMGN icon
52
Amgen
AMGN
$222B
$747K 0.13%
3,315
+468
+16% +$113K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$731K 0.13%
10,270
-240
-2% -$18.8K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$660K 0.11%
5,417
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$642K 0.11%
1,798
-655
-27% -$260K
IBM icon
56
IBM
IBM
$224B
$602K 0.1%
5,070
+754
+17% +$99K
MCD icon
57
McDonald's
MCD
$195B
$591K 0.1%
2,560
-15
-0.6% -$3.83K
NEE icon
58
NextEra Energy
NEE
$177B
$586K 0.1%
7,476
– –
VDE icon
59
Vanguard Energy ETF
VDE
$9.74B
$569K 0.1%
5,602
– –
PEP icon
60
PepsiCo
PEP
$190B
$563K 0.1%
3,447
-80
-2% -$13.8K
JPM icon
61
JPMorgan Chase
JPM
$950B
$557K 0.1%
5,327
+529
+11% +$60.7K
MSFT icon
62
Microsoft
MSFT
$3.71T
$556K 0.1%
2,389
-1,115
-32% -$294K
VZ icon
63
Verizon
VZ
$196B
$545K 0.09%
14,365
+2,392
+20% +$107K
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
$518K 0.09%
21,272
+1,641
+8% +$44.2K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$517K 0.09%
3,167
+87
+3% +$14.7K
DOW icon
66
Dow Inc
DOW
$21.2B
$502K 0.09%
11,432
+1,926
+20% +$97.6K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$500K 0.09%
2,560
– –
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$814M
$497K 0.09%
28,500
– –
V icon
69
Visa
V
$677B
$495K 0.09%
2,788
-331
-11% -$67.4K
MMM icon
70
3M
MMM
$94.3B
$491K 0.09%
5,310
+821
+18% +$90.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$474K 0.08%
1,777
+224
+14% +$63.7K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$467K 0.08%
2,737
-85
-3% -$16.1K
ENFR icon
73
Alerian Energy Infrastructure ETF
ENFR
$506M
$453K 0.08%
22,985
– –
HD icon
74
Home Depot
HD
$355B
$437K 0.08%
1,582
+63
+4% +$18.6K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$434K 0.08%
30,872
+7,396
+32% +$116K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Heartwood Wealth Advisors held 120 positions worth $577M, down 5% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heartwood Wealth Advisors's Q3 2022 filing shows 5 new, 55 increased, 34 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 22,731 shares worth $321K. The largest sale was VanEck Gold Miners ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.61% a quarter earlier, followed by Consumer Staples and Technology.

  • Heartwood Wealth Advisors's largest Q3 2022 buy was Schwab US Large- Cap ETF: 22,731 shares worth $321K.
  • Heartwood Wealth Advisors added most to VanEck Junior Gold Miners ETF in Q3 2022, an estimated $19M increase.
  • Heartwood Wealth Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.1M.
  • Heartwood Wealth Advisors fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $12.4M.
  • Heartwood Wealth Advisors's ten largest holdings make up 55% of its $577M portfolio in Q3 2022.
  • Heartwood Wealth Advisors opened 5 new positions and closed 9 in Q3 2022.
  • Heartwood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $577M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.