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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
+9.66%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$73.1M
Cap. Flow
+$10.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.27%
Holding
157
New
27
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$22.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.22M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$962K 0.13%
7,052
-12
-0.2% -$1.56K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$929K 0.12%
36,714
– –
CSCO icon
53
Cisco
CSCO
$479B
$925K 0.12%
18,316
+74
+0.4% +$3.78K
XOM icon
54
ExxonMobil
XOM
$634B
$895K 0.12%
8,951
– –
HD icon
55
Home Depot
HD
$355B
$890K 0.12%
2,568
– –
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$882K 0.12%
4,019
– –
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$533M
$862K 0.11%
24,237
– –
DOW icon
58
Dow Inc
DOW
$21.2B
$817K 0.11%
14,897
-8
-0.1% -$409
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$801K 0.11%
10,106
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$800K 0.11%
5,264
– –
CAT icon
61
Caterpillar
CAT
$387B
$799K 0.11%
2,704
– –
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$786K 0.1%
5,417
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$776K 0.1%
3,868
– –
VZ icon
64
Verizon
VZ
$196B
$773K 0.1%
20,511
-858
-4% -$30.4K
SILJ icon
65
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$766K 0.1%
76,608
– –
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
$741K 0.1%
28,185
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$726K 0.1%
5,200
-153
-3% -$20.6K
LOW icon
68
Lowe's Companies
LOW
$125B
$726K 0.1%
3,263
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$722K 0.1%
39,076
+9,468
+32% +$164K
CVX icon
70
Chevron
CVX
$366B
$703K 0.09%
4,716
-1
-0% -$151
MMM icon
71
3M
MMM
$94.3B
$691K 0.09%
7,562
+15
+0.2% +$1.2K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$675K 0.09%
5,757
+1,108
+24% +$122K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$647K 0.09%
4,130
– –
V icon
74
Visa
V
$677B
$636K 0.08%
2,442
-243
-9% -$59.9K
PEP icon
75
PepsiCo
PEP
$190B
$622K 0.08%
3,665
– –
1 2
3
4 5

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Heartwood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heartwood Wealth Advisors held 157 positions worth $751M, up 11% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q4 2023 filing shows 27 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 719,608 shares worth $20.9M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $21.5M.

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

  • Heartwood Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 719,608 shares worth $20.9M.
  • Heartwood Wealth Advisors added most to Invesco S&P Ultra Dividend Revenue ETF in Q4 2023, an estimated $22.1M increase.
  • Heartwood Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $21.5M.
  • Heartwood Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $20.5M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $751M portfolio in Q4 2023.
  • Heartwood Wealth Advisors opened 27 new positions and closed 9 in Q4 2023.
  • Heartwood Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $751M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.