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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
+4.95%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$61.1M
Cap. Flow
+$24M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.08%
Holding
162
New
14
Increased
45
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$29M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$20.2M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.9M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$3.24M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.71M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.9%
3 Financials 0.85%
4 Healthcare 0.53%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.06M 0.13%
17,349
+12,331
+246% +$741K
AMGN icon
52
Amgen
AMGN
$222B
$1.05M 0.13%
3,702
-89
-2% -$26K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.13%
12,276
+6,988
+132% +$563K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.13%
6,739
-108
-2% -$15.6K
MCD icon
55
McDonald's
MCD
$195B
$1.01M 0.12%
3,583
– –
CAT icon
56
Caterpillar
CAT
$387B
$1.01M 0.12%
2,754
+50
+2% +$16K
CSCO icon
57
Cisco
CSCO
$479B
$990K 0.12%
19,835
+1,519
+8% +$75.8K
HD icon
58
Home Depot
HD
$355B
$985K 0.12%
2,568
– –
XOM icon
59
ExxonMobil
XOM
$634B
$964K 0.12%
8,296
-655
-7% -$68.5K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$958K 0.12%
10,600
-170
-2% -$12.3K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$948K 0.12%
4,019
– –
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$943K 0.12%
36,714
– –
VZ icon
63
Verizon
VZ
$196B
$920K 0.11%
21,927
+1,416
+7% +$57.1K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$919K 0.11%
10,069
-37
-0.4% -$3.09K
CVX icon
65
Chevron
CVX
$366B
$915K 0.11%
5,802
+1,086
+23% +$164K
DOW icon
66
Dow Inc
DOW
$21.2B
$902K 0.11%
15,564
+667
+4% +$36.9K
AMZN icon
67
Amazon
AMZN
$2.96T
$899K 0.11%
4,982
-282
-5% -$47.1K
MMM icon
68
3M
MMM
$94.3B
$878K 0.11%
9,900
+2,338
+31% +$194K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.1B
$857K 0.11%
2,977
+2,155
+262% +$591K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$855K 0.11%
4,066
+198
+5% +$39.5K
DWX icon
71
State Street SPDR S&P International Dividend ETF
DWX
$533M
$852K 0.1%
24,237
– –
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$845K 0.1%
5,417
– –
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
$840K 0.1%
29,329
+1,144
+4% +$30.8K
LOW icon
74
Lowe's Companies
LOW
$125B
$825K 0.1%
3,240
-23
-0.7% -$5.29K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$785K 0.1%
5,200
– –
1 2
3
4 5

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Heartwood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heartwood Wealth Advisors held 162 positions worth $812M, up 8.1% from $751M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q1 2024 filing shows 14 new, 45 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 128,065 shares worth $30.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $22.4M.

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

  • Heartwood Wealth Advisors's largest Q1 2024 buy was Vanguard Russell 1000 ETF: 128,065 shares worth $30.5M.
  • Heartwood Wealth Advisors added most to Goldman Sachs Future Tech Leaders Equity ETF in Q1 2024, an estimated $3.24M increase.
  • Heartwood Wealth Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.4M.
  • Heartwood Wealth Advisors fully exited Intel in Q1 2024, selling an estimated $1.33M.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $812M portfolio in Q1 2024.
  • Heartwood Wealth Advisors opened 14 new positions and closed 5 in Q1 2024.
  • Heartwood Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $812M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.