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
+6.87%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$66.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.6%
Holding
180
New
8
Increased
63
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.6M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$8.03M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$690K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$683K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.66M
3
FM
iShares Frontier and Select EM ETF
FM
+$808K
4
WFC icon
Wells Fargo
WFC
+$280K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Industrials 1.06%
3 Financials 0.98%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$1.31M 0.14%
4,827
– –
IBM icon
52
IBM
IBM
$224B
$1.31M 0.14%
5,908
+117
+2% +$22.9K
KO icon
53
Coca-Cola
KO
$375B
$1.29M 0.14%
17,956
-668
-4% -$45.7K
AMGN icon
54
Amgen
AMGN
$222B
$1.24M 0.14%
3,854
+82
+2% +$26.8K
IYE icon
55
iShares US Energy ETF
IYE
$1.71B
$1.24M 0.14%
26,725
+2,209
+9% +$104K
CSCO icon
56
Cisco
CSCO
$479B
$1.23M 0.14%
23,050
+665
+3% +$32.3K
XOM icon
57
ExxonMobil
XOM
$634B
$1.2M 0.13%
10,204
+30
+0.3% +$3.46K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.13%
2,068
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.15M 0.13%
7,467
+7
+0.1% +$1.06K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.13%
12,200
-76
-0.6% -$6.89K
MCD icon
61
McDonald's
MCD
$195B
$1.14M 0.13%
3,738
– –
CAT icon
62
Caterpillar
CAT
$387B
$1.14M 0.13%
2,904
+150
+5% +$51.8K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$1.11M 0.12%
9,147
-613
-6% -$72.4K
COST icon
64
Costco
COST
$420B
$1.04M 0.12%
1,177
-10
-0.8% -$8.68K
VZ icon
65
Verizon
VZ
$196B
$1.03M 0.11%
23,019
+589
+3% +$24.6K
HD icon
66
Home Depot
HD
$355B
$1.03M 0.11%
2,537
-15
-0.6% -$5.47K
PEP icon
67
PepsiCo
PEP
$190B
$1.01M 0.11%
5,912
-100
-2% -$17.2K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$975K 0.11%
4,006
-13
-0.3% -$3.03K
V icon
69
Visa
V
$677B
$972K 0.11%
3,534
-317
-8% -$85.7K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$964K 0.11%
36,714
– –
GS icon
71
Goldman Sachs
GS
$303B
$942K 0.1%
1,903
+56
+3% +$27.4K
DWX icon
72
State Street SPDR S&P International Dividend ETF
DWX
$533M
$931K 0.1%
24,237
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.1B
$929K 0.1%
2,954
-23
-0.8% -$6.96K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$926K 0.1%
10,069
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$913K 0.1%
4,135
+69
+2% +$14.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Heartwood Wealth Advisors held 180 positions worth $903M, up 8% from $837M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q3 2024 filing shows 8 new, 63 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 202,209 shares worth $15.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $11.8M.

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

  • Heartwood Wealth Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 202,209 shares worth $15.8M.
  • Heartwood Wealth Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2024, an estimated $1.05M increase.
  • Heartwood Wealth Advisors's biggest Q3 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $234K.
  • Heartwood Wealth Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2024, selling an estimated $11.8M.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $903M portfolio in Q3 2024.
  • Heartwood Wealth Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Heartwood Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $903M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.