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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
+15.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$88.4M
Cap. Flow
+$158M
Cap. Flow %
31.29%
Top 10 Hldgs %
65.52%
Holding
77
New
11
Increased
30
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$36.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$23.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$519K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$243K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Staples 0.16%
3 Industrials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-5,480
Closed -$243K
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-11,456
Closed -$519K
1 2 3
4

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COCM
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MCM
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Heartwood Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heartwood Wealth Advisors held 77 positions worth $505M, up 21% from $417M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heartwood Wealth Advisors deployed $158M of net new capital in Q2 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 200,654 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $710K trimmed.

  • Heartwood Wealth Advisors's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 200,654 shares worth $581K.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $36.8M increase.
  • Heartwood Wealth Advisors's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $710K.
  • Heartwood Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $519K.
  • Heartwood Wealth Advisors's ten largest holdings make up 66% of its $505M portfolio in Q2 2020.
  • Heartwood Wealth Advisors opened 11 new positions and closed 2 in Q2 2020.
  • Heartwood Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $505M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.