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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
+7.8%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$61.2M
Cap. Flow
+$18.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.36%
Holding
134
New
23
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.1M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
MBB icon
iShares MBS ETF
MBB
+$15.9M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.39M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.66%
3 Consumer Staples 0.65%
4 Industrials 0.48%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$866K 0.14%
3,287
+727
+28% +$192K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$826K 0.13%
12,792
+2,522
+25% +$176K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$533M
$783K 0.12%
+24,237
New +$751K
AMGN icon
54
Amgen
AMGN
$222B
$783K 0.12%
2,981
-334
-10% -$89.5K
VZ icon
55
Verizon
VZ
$196B
$777K 0.12%
19,710
+5,345
+37% +$201K
CVX icon
56
Chevron
CVX
$366B
$743K 0.12%
4,138
-1,233
-23% -$215K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$733K 0.11%
5,417
– –
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$720K 0.11%
4,008
+1,271
+46% +$230K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$720K 0.11%
2,050
+1,304
+175% +$461K
INTC icon
60
Intel
INTC
$513B
$704K 0.11%
26,655
+10,024
+60% +$278K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$704K 0.11%
7,261
-193,596
-96% -$18.7M
JPM icon
62
JPMorgan Chase
JPM
$950B
$700K 0.11%
5,217
-110
-2% -$13.9K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$690K 0.11%
+10,106
New +$695K
IBM icon
64
IBM
IBM
$224B
$690K 0.11%
4,895
-175
-3% -$24.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$688K 0.11%
1,798
– –
MMM icon
66
3M
MMM
$94.3B
$681K 0.11%
6,792
+1,482
+28% +$151K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$675K 0.11%
+18,261
New +$684K
DOW icon
68
Dow Inc
DOW
$21.2B
$667K 0.1%
13,238
+1,806
+16% +$88.2K
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$653K 0.1%
25,655
+4,383
+21% +$109K
VDE icon
70
Vanguard Energy ETF
VDE
$9.74B
$647K 0.1%
5,338
-264
-5% -$32.1K
V icon
71
Visa
V
$677B
$647K 0.1%
3,115
+327
+12% +$65.9K
LOW icon
72
Lowe's Companies
LOW
$125B
$641K 0.1%
3,217
+1,006
+45% +$201K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$631K 0.1%
5,229
-2,774
-35% -$328K
NEE icon
74
NextEra Energy
NEE
$177B
$626K 0.1%
7,494
+18
+0.2% +$1.45K
PEP icon
75
PepsiCo
PEP
$190B
$600K 0.09%
3,323
-124
-4% -$22.1K
1 2
3
4 5

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Heartwood Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heartwood Wealth Advisors held 134 positions worth $639M, up 11% from $577M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heartwood Wealth Advisors's Q4 2022 filing shows 23 new, 50 increased, 41 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 771,318 shares worth $19.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 771,318 shares worth $19.4M.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $3.51M increase.
  • Heartwood Wealth Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.7M.
  • Heartwood Wealth Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $15.9M.
  • Heartwood Wealth Advisors's ten largest holdings make up 55% of its $639M portfolio in Q4 2022.
  • Heartwood Wealth Advisors opened 23 new positions and closed 9 in Q4 2022.
  • Heartwood Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $639M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.