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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
+2.52%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.65%
Holding
149
New
16
Increased
68
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$849K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.2M
2
MMM icon
3M
MMM
+$725K
3
WBA
Walgreens Boots Alliance
WBA
+$667K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$468K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 0.75%
3 Industrials 0.58%
4 Healthcare 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$453M
$918K 0.13%
41,171
-21,043
-34% -$468K
AMGN icon
52
Amgen
AMGN
$222B
$915K 0.13%
4,122
+663
+19% +$154K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$909K 0.13%
2,050
-254
-11% -$107K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$896K 0.13%
7,905
+2,903
+58% +$331K
DOW icon
55
Dow Inc
DOW
$21.2B
$893K 0.13%
16,772
+1,179
+8% +$62.7K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$885K 0.13%
6,665
-101
-1% -$13.3K
VZ icon
57
Verizon
VZ
$196B
$871K 0.12%
23,426
+381
+2% +$14.1K
KO icon
58
Coca-Cola
KO
$375B
$868K 0.12%
14,418
– –
IBM icon
59
IBM
IBM
$224B
$862K 0.12%
6,439
+551
+9% +$71.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$849K 0.12%
7,017
+1,194
+21% +$138K
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$533M
$834K 0.12%
24,237
– –
V icon
62
Visa
V
$677B
$828K 0.12%
3,485
+230
+7% +$52.6K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$827K 0.12%
4,019
-2
-0% -$388
CVX icon
64
Chevron
CVX
$366B
$814K 0.12%
5,174
+231
+5% +$37K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$758K 0.11%
10,106
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$750K 0.11%
5,417
– –
MRK icon
67
Merck
MRK
$318B
$733K 0.1%
6,351
+859
+16% +$97.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$724K 0.1%
3,868
– –
LOW icon
69
Lowe's Companies
LOW
$125B
$724K 0.1%
3,206
+115
+4% +$23.9K
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
$716K 0.1%
27,660
+463
+2% +$11.8K
AMZN icon
71
Amazon
AMZN
$2.96T
$663K 0.09%
5,087
-76
-1% -$8.68K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$663K 0.09%
4,004
-300
-7% -$48.4K
HD icon
73
Home Depot
HD
$355B
$642K 0.09%
2,068
+437
+27% +$129K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$641K 0.09%
5,353
+213
+4% +$24.5K
PEP icon
75
PepsiCo
PEP
$190B
$594K 0.08%
3,209
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Heartwood Wealth Advisors held 149 positions worth $705M, up 5.1% from $671M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q2 2023 filing shows 16 new, 68 increased, 20 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,125 shares worth $550K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 5,125 shares worth $550K.
  • Heartwood Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $20.6M increase.
  • Heartwood Wealth Advisors's biggest Q2 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $468K.
  • Heartwood Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $20.2M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $705M portfolio in Q2 2023.
  • Heartwood Wealth Advisors opened 16 new positions and closed 9 in Q2 2023.
  • Heartwood Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $705M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.