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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
+4.02%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$32.4M
Cap. Flow
+$8.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.06%
Holding
141
New
16
Increased
68
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.99M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.19M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$745K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Healthcare 0.61%
3 Financials 0.58%
4 Consumer Staples 0.55%
5 Industrials 0.53%
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
$23.8B
$913K 0.14%
12,216
-576
-5% -$41.3K
VZ icon
52
Verizon
VZ
$196B
$896K 0.13%
23,045
+3,335
+17% +$132K
KO icon
53
Coca-Cola
KO
$375B
$894K 0.13%
14,418
-9,132
-39% -$553K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$884K 0.13%
2,862
+1,320
+86% +$407K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$876K 0.13%
6,766
-273
-4% -$35.7K
DOW icon
56
Dow Inc
DOW
$21.2B
$855K 0.13%
15,593
+2,355
+18% +$132K
AMGN icon
57
Amgen
AMGN
$222B
$836K 0.12%
3,459
+478
+16% +$117K
DWX icon
58
State Street SPDR S&P International Dividend ETF
DWX
$533M
$831K 0.12%
24,237
– –
CVX icon
59
Chevron
CVX
$366B
$807K 0.12%
4,943
+805
+19% +$135K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$784K 0.12%
4,021
+13
+0.3% +$2.49K
IBM icon
61
IBM
IBM
$224B
$772K 0.12%
5,888
+993
+20% +$133K
V icon
62
Visa
V
$677B
$734K 0.11%
3,255
+140
+4% +$31.2K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$726K 0.11%
5,417
– –
MMM icon
64
3M
MMM
$94.3B
$725K 0.11%
8,246
+1,454
+21% +$137K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$723K 0.11%
10,106
– –
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
$696K 0.1%
27,197
+1,542
+6% +$39.5K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$690K 0.1%
3,868
+1,482
+62% +$273K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.1%
19,297
+3,751
+24% +$133K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$667K 0.1%
4,304
+1,254
+41% +$202K
LOW icon
70
Lowe's Companies
LOW
$125B
$618K 0.09%
3,091
-126
-4% -$25.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$606K 0.09%
5,823
+661
+13% +$63.8K
NEE icon
72
NextEra Energy
NEE
$177B
$592K 0.09%
7,682
+188
+3% +$14.5K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$586K 0.09%
5,002
-227
-4% -$27.5K
PEP icon
74
PepsiCo
PEP
$190B
$585K 0.09%
3,209
-114
-3% -$19.9K
MRK icon
75
Merck
MRK
$318B
$584K 0.09%
5,492
-5,229
-49% -$565K
1 2
3
4 5

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Heartwood Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heartwood Wealth Advisors held 141 positions worth $671M, up 5.1% from $639M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q1 2023 filing shows 16 new, 68 increased, 18 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 47,902 shares worth $2.97M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Financials.

  • Heartwood Wealth Advisors's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 47,902 shares worth $2.97M.
  • Heartwood Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $3M increase.
  • Heartwood Wealth Advisors's biggest Q1 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.95M.
  • Heartwood Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2023, selling an estimated $16M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $671M portfolio in Q1 2023.
  • Heartwood Wealth Advisors opened 16 new positions and closed 8 in Q1 2023.
  • Heartwood Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $671M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.