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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
+6.23%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow %
96.93%
Top 10 Hldgs %
64.11%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$40M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Technology 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$228K 0.04%
+4,305
New +$237K
MSFT icon
77
Microsoft
MSFT
$3.71T
$224K 0.04%
+1,421
New +$209K
VT icon
78
Vanguard Total World Stock ETF
VT
$79.1B
$223K 0.04%
+2,751
New +$214K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$218K 0.04%
+1,024
New +$205K
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$209K 0.04%
+1,431
New +$194K
VDE icon
81
Vanguard Energy ETF
VDE
$9.84B
$208K 0.04%
+2,556
New +$199K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$203K 0.04%
+4,533
New +$195K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$203K 0.04%
+6,246
New +$199K
GDX icon
84
VanEck Gold Miners ETF
GDX
$25.6B
$201K 0.04%
+6,866
New +$188K
XES icon
85
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$147K 0.03%
+1,819
New +$130K
1 2 3
4

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Heartwood Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Heartwood Wealth Advisors, which disclosed 85 positions worth $523M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 1,368,396 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, followed by Consumer Staples and Healthcare.

  • Heartwood Wealth Advisors's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 1,368,396 shares worth $60.3M.
  • Heartwood Wealth Advisors's ten largest holdings make up 64% of its $523M portfolio in Q4 2019.
  • Heartwood Wealth Advisors disclosed 85 positions in Q4 2019, its first 13F filing on record.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.