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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
+0.25%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$876M
AUM Growth
-$11.9M
Cap. Flow
-$7.97M
Cap. Flow %
-0.91%
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
MYCJ
State Street My2030 Corporate Bond ETF
MYCJ
+$8.13M
2
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$8.09M
3
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$8.03M
4
MYMJ
State Street My2030 Municipal Bond ETF
MYMJ
+$5.63M
5
MYMI
State Street My2029 Municipal Bond ETF
MYMI
+$5.62M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.81%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.62M 0.18%
9,501
+5,715
+151% +$957K
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.59M 0.18%
27,431
+1,296
+5% +$75.1K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.52M 0.17%
5,275
+2,426
+85% +$642K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.17%
13,913
-97,077
-87% -$10.3M
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.44M 0.16%
25,731
-700
-3% -$41.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.16%
9,313
+178
+2% +$32.3K
AMGN icon
57
Amgen
AMGN
$222B
$1.42M 0.16%
4,561
+700
+18% +$207K
KO icon
58
Coca-Cola
KO
$375B
$1.39M 0.16%
19,426
+1,483
+8% +$99K
CSCO icon
59
Cisco
CSCO
$479B
$1.35M 0.15%
21,932
-1,146
-5% -$70.6K
UNP icon
60
Union Pacific
UNP
$174B
$1.28M 0.15%
5,435
-4
-0.1% -$963
IBM icon
61
IBM
IBM
$224B
$1.26M 0.14%
5,050
-863
-15% -$211K
V icon
62
Visa
V
$677B
$1.21M 0.14%
3,449
-43
-1% -$14.6K
VZ icon
63
Verizon
VZ
$196B
$1.2M 0.14%
26,478
+3,478
+15% +$145K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.13%
2,074
-32
-2% -$18.8K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.15M 0.13%
7,870
+516
+7% +$75K
XOM icon
66
ExxonMobil
XOM
$634B
$1.14M 0.13%
9,558
-635
-6% -$70.2K
CVX icon
67
Chevron
CVX
$366B
$1.13M 0.13%
6,773
+569
+9% +$89.1K
LOW icon
68
Lowe's Companies
LOW
$125B
$1.12M 0.13%
4,813
-19
-0.4% -$4.67K
COST icon
69
Costco
COST
$420B
$1.12M 0.13%
1,180
+1
+0.1% +$975
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.12%
11,772
-428
-4% -$42.2K
SILJ icon
71
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1M 0.11%
+82,678
New +$934K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$980K 0.11%
4,005
-1
-0% -$260
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$533M
$955K 0.11%
24,906
– –
CAT icon
74
Caterpillar
CAT
$387B
$941K 0.11%
2,854
-50
-2% -$17.8K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$926K 0.11%
36,714
– –
1 2
3
4 5

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MA
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COCM
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ACM
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MB
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Heartwood Wealth Advisors held 182 positions worth $876M, down 1.3% from $888M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q1 2025 filing shows 12 new, 49 increased, 74 reduced and 9 closed positions. Its largest new stake was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q1 2025 buy was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M.
  • Heartwood Wealth Advisors added most to Vanguard Russell 1000 ETF in Q1 2025, an estimated $3.42M increase.
  • Heartwood Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $22.8M.
  • Heartwood Wealth Advisors fully exited 3M in Q1 2025, selling an estimated $1.27M.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $876M portfolio in Q1 2025.
  • Heartwood Wealth Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Heartwood Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $876M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.