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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
-16.1%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$106M
(-20%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
85
New
–
Increased
30
Reduced
30
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.71M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.24M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.19% |
| 2 | Technology | 0.19% |
| 3 | Industrials | 0.14% |
| 4 | Financials | 0.12% |
| 5 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-15,178
| Closed | -$4.02M |
|
77
Pfizer
PFE
$153B
| – | – |
-6,565
| Closed | -$244K |
|
78
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,024
| Closed | -$218K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-17,216
| Closed | -$326K |
|
80
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-31,608
| Closed | -$405K |
|
81
Vanguard Energy ETF
VDE
$9.84B
| – | – |
-2,556
| Closed | -$208K |
|
82
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-2,751
| Closed | -$223K |
|
83
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| – | – |
-1,819
| Closed | -$147K |
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-7,021
| Closed | -$442K |
|
85
ExxonMobil
XOM
$634B
| – | – |
-3,402
| Closed | -$237K |
|
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Heartwood Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Heartwood Wealth Advisors held 85 positions worth $417M, down 20% from $523M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Heartwood Wealth Advisors withdrew a net $17.7M in Q1 2020, closing 19 positions and reducing 30 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.19% of assets, up from 0.17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Heartwood Wealth Advisors added an estimated $39M to Schwab Emerging Markets Equity ETF.
- Heartwood Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2020, an estimated $39M increase.
- Heartwood Wealth Advisors's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $37.5M.
- Heartwood Wealth Advisors fully exited VanEck Oil Services ETF in Q1 2020, selling an estimated $4.02M.
- Heartwood Wealth Advisors's ten largest holdings make up 64% of its $417M portfolio in Q1 2020.
- Heartwood Wealth Advisors opened 0 new positions and closed 19 in Q1 2020.
- Heartwood Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $417M.
Based on Heartwood Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.