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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
-1.79%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$15.2M
Cap. Flow
+$3.93M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.78%
Holding
179
New
5
Increased
68
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$971K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$745K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$669K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$401K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$900K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$460K
3
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$383K
4
AAPL icon
Apple
AAPL
+$302K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 1.09%
3 Industrials 1%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$1.28M 0.14%
9,557
+410
+4% +$56.5K
MMM icon
52
3M
MMM
$94.3B
$1.27M 0.14%
9,857
-26
-0.3% -$3.41K
UNP icon
53
Union Pacific
UNP
$174B
$1.24M 0.14%
5,439
+4
+0.1% +$947
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.23M 0.14%
2,106
+38
+2% +$22.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.14%
12,200
– –
IYE icon
56
iShares US Energy ETF
IYE
$1.71B
$1.22M 0.14%
26,725
– –
LOW icon
57
Lowe's Companies
LOW
$125B
$1.19M 0.13%
4,832
+5
+0.1% +$1.33K
KO icon
58
Coca-Cola
KO
$375B
$1.12M 0.13%
17,943
-13
-0.1% -$849
V icon
59
Visa
V
$677B
$1.1M 0.12%
3,492
-42
-1% -$12.6K
XOM icon
60
ExxonMobil
XOM
$634B
$1.1M 0.12%
10,193
-11
-0.1% -$1.29K
MCD icon
61
McDonald's
MCD
$195B
$1.09M 0.12%
3,752
+14
+0.4% +$4.17K
GS icon
62
Goldman Sachs
GS
$303B
$1.08M 0.12%
1,893
-10
-0.5% -$5.58K
COST icon
63
Costco
COST
$420B
$1.08M 0.12%
1,179
+2
+0.2% +$1.86K
CAT icon
64
Caterpillar
CAT
$387B
$1.05M 0.12%
2,904
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.02M 0.11%
4,006
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.01M 0.11%
7,354
-113
-2% -$16.5K
AMGN icon
67
Amgen
AMGN
$222B
$1.01M 0.11%
3,861
+7
+0.2% +$2.08K
HD icon
68
Home Depot
HD
$355B
$995K 0.11%
2,557
+20
+0.8% +$8.17K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.1B
$952K 0.11%
2,954
– –
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$939K 0.11%
36,714
– –
VZ icon
71
Verizon
VZ
$196B
$920K 0.1%
23,000
-19
-0.1% -$802
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$916K 0.1%
10,069
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$914K 0.1%
4,135
– –
PWR icon
74
Quanta Services
PWR
$101B
$909K 0.1%
2,875
– –
PEP icon
75
PepsiCo
PEP
$190B
$901K 0.1%
5,926
+14
+0.2% +$2.29K
1 2
3
4 5

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COCM
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ACM
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Heartwood Wealth Advisors held 179 positions worth $888M, down 1.7% from $903M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q4 2024 filing shows 5 new, 68 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Latin America 40 ETF: 30,990 shares worth $648K. The largest sale was Dow Inc, an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q4 2024 buy was iShares Latin America 40 ETF: 30,990 shares worth $648K.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2024, an estimated $971K increase.
  • Heartwood Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $302K.
  • Heartwood Wealth Advisors fully exited Dow Inc in Q4 2024, selling an estimated $900K.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $888M portfolio in Q4 2024.
  • Heartwood Wealth Advisors opened 5 new positions and closed 9 in Q4 2024.
  • Heartwood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $888M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.