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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
-3.36%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$26.9M
Cap. Flow
-$1.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
56.79%
Holding
149
New
9
Increased
56
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$906K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$808K
3
MMM icon
3M
MMM
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
5
WBA
Walgreens Boots Alliance
WBA
+$485K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.77M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$918K
3
MRK icon
Merck
MRK
+$733K
4
AAPL icon
Apple
AAPL
+$579K
5
KO icon
Coca-Cola
KO
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.63%
3 Industrials 0.59%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$920K 0.14%
6,978
-39
-0.6% -$5.07K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$909K 0.13%
7,064
+399
+6% +$53K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$879K 0.13%
2,057
+7
+0.3% +$3.11K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$875K 0.13%
+36,714
New +$906K
UNP icon
55
Union Pacific
UNP
$174B
$874K 0.13%
4,293
-1,256
-23% -$274K
IBM icon
56
IBM
IBM
$224B
$811K 0.12%
5,780
-659
-10% -$93.8K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$533M
$797K 0.12%
24,237
– –
CVX icon
58
Chevron
CVX
$366B
$795K 0.12%
4,717
-457
-9% -$73.8K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$783K 0.12%
4,019
– –
HD icon
60
Home Depot
HD
$355B
$776K 0.11%
2,568
+500
+24% +$161K
DOW icon
61
Dow Inc
DOW
$21.2B
$769K 0.11%
14,905
-1,867
-11% -$100K
CAT icon
62
Caterpillar
CAT
$387B
$738K 0.11%
2,704
+500
+23% +$136K
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$731K 0.11%
28,185
+525
+2% +$14.2K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$730K 0.11%
10,106
– –
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$709K 0.1%
5,417
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$700K 0.1%
5,353
– –
VZ icon
67
Verizon
VZ
$196B
$693K 0.1%
21,369
-2,057
-9% -$69.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$684K 0.1%
3,868
– –
LOW icon
69
Lowe's Companies
LOW
$125B
$678K 0.1%
3,263
+57
+2% +$12.8K
AMZN icon
70
Amazon
AMZN
$2.96T
$669K 0.1%
5,264
+177
+3% +$23.7K
SILJ icon
71
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$650K 0.1%
76,608
+37,029
+94% +$350K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$643K 0.09%
4,130
+126
+3% +$20.8K
PEP icon
73
PepsiCo
PEP
$190B
$621K 0.09%
3,665
+456
+14% +$82.8K
V icon
74
Visa
V
$677B
$618K 0.09%
2,685
-800
-23% -$192K
PG icon
75
Procter & Gamble
PG
$339B
$594K 0.09%
4,069
+1,586
+64% +$242K
1 2
3
4 5

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COCM
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MCM
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Heartwood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heartwood Wealth Advisors held 149 positions worth $678M, down 3.8% from $705M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q3 2023 filing shows 9 new, 56 increased, 33 reduced and 19 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 36,714 shares worth $875K. The largest sale was iShares International Select Dividend ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 36,714 shares worth $875K.
  • Heartwood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, an estimated $808K increase.
  • Heartwood Wealth Advisors's biggest Q3 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $2.77M.
  • Heartwood Wealth Advisors fully exited VanEck Short High Yield Muni ETF in Q3 2023, selling an estimated $918K.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $678M portfolio in Q3 2023.
  • Heartwood Wealth Advisors opened 9 new positions and closed 19 in Q3 2023.
  • Heartwood Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $678M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.