We are live on ! Find out more
HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$24.5M
Cap. Flow
+$22.5M
Cap. Flow %
2.69%
Top 10 Hldgs %
52.18%
Holding
177
New
20
Increased
82
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
AMZN icon
Amazon
AMZN
+$1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K
4
PWR icon
Quanta Services
PWR
+$788K
5
MSFT icon
Microsoft
MSFT
+$768K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$265K
2
ACH
Accendra Health
ACH
+$260K
3
NSC icon
Norfolk Southern
NSC
+$235K
4
DEO icon
Diageo
DEO
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Industrials 1.02%
3 Financials 0.99%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.19M 0.14%
18,624
+1,275
+7% +$78.9K
AMGN icon
52
Amgen
AMGN
$222B
$1.18M 0.14%
3,772
+70
+2% +$20.6K
IYE icon
53
iShares US Energy ETF
IYE
$1.71B
$1.18M 0.14%
24,516
+79
+0.3% +$3.86K
XOM icon
54
ExxonMobil
XOM
$634B
$1.17M 0.14%
10,174
+1,878
+23% +$219K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.13M 0.13%
2,068
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.13%
12,276
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.09M 0.13%
7,460
+23
+0.3% +$3.3K
LOW icon
58
Lowe's Companies
LOW
$125B
$1.06M 0.13%
4,827
+1,587
+49% +$362K
CSCO icon
59
Cisco
CSCO
$479B
$1.06M 0.13%
22,385
+2,550
+13% +$121K
V icon
60
Visa
V
$677B
$1.01M 0.12%
3,851
+1,409
+58% +$386K
COST icon
61
Costco
COST
$420B
$1.01M 0.12%
1,187
+576
+94% +$449K
IBM icon
62
IBM
IBM
$224B
$1M 0.12%
5,791
+48
+0.8% +$8.34K
PEP icon
63
PepsiCo
PEP
$190B
$992K 0.12%
6,012
+2,192
+57% +$378K
MMM icon
64
3M
MMM
$94.3B
$988K 0.12%
9,672
-228
-2% -$22.2K
MCD icon
65
McDonald's
MCD
$195B
$953K 0.11%
3,738
+155
+4% +$41.1K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$934K 0.11%
36,714
– –
CVX icon
67
Chevron
CVX
$366B
$927K 0.11%
5,924
+122
+2% +$19.5K
VZ icon
68
Verizon
VZ
$196B
$925K 0.11%
22,430
+503
+2% +$20.3K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$923K 0.11%
4,019
– –
CAT icon
70
Caterpillar
CAT
$387B
$917K 0.11%
2,754
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$887K 0.11%
10,069
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$886K 0.11%
2,977
– –
HD icon
73
Home Depot
HD
$355B
$879K 0.11%
2,552
-16
-0.6% -$5.46K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$872K 0.1%
5,798
+381
+7% +$57.8K
DOW icon
75
Dow Inc
DOW
$21.2B
$844K 0.1%
15,911
+347
+2% +$19.8K
1 2
3
4 5

Similar funds

CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Heartwood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heartwood Wealth Advisors held 177 positions worth $837M, up 3% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q2 2024 filing shows 20 new, 82 increased, 11 reduced and 5 closed positions. Its largest new stake was Quanta Services: 2,975 shares worth $756K. The largest sale was Builders FirstSource, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • Heartwood Wealth Advisors's largest Q2 2024 buy was Quanta Services: 2,975 shares worth $756K.
  • Heartwood Wealth Advisors added most to Apple in Q2 2024, an estimated $1.7M increase.
  • Heartwood Wealth Advisors's biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $146K.
  • Heartwood Wealth Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $265K.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $837M portfolio in Q2 2024.
  • Heartwood Wealth Advisors opened 20 new positions and closed 5 in Q2 2024.
  • Heartwood Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $837M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.