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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
+5.58%
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
+$17.8M
Cap. Flow
-$155M
Cap. Flow %
-29.7%
Top 10 Hldgs %
64.22%
Holding
80
New
5
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.29M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$414K
4
LOW icon
Lowe's Companies
LOW
+$332K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$296K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$40.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.18%
4 Industrials 0.16%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
76
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$200K 0.04%
8,235
-11,720
-59% -$297K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.1B
– –
-10,133
Closed -$250K
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,000
Closed -$24K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-24,000
Closed -$24K
BYLD icon
80
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-60,000
Closed -$60K
1 2 3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Heartwood Wealth Advisors held 80 positions worth $523M, up 3.5% from $505M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heartwood Wealth Advisors withdrew a net $155M in Q3 2020, closing 4 positions and reducing 32 holdings. Its most notable exit was Alerian MLP ETF, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Heartwood Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $414K.

  • Heartwood Wealth Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 8,151 shares worth $414K.
  • Heartwood Wealth Advisors added most to iShares Select Dividend ETF in Q3 2020, an estimated $8.29M increase.
  • Heartwood Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $40.9M.
  • Heartwood Wealth Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $250K.
  • Heartwood Wealth Advisors's ten largest holdings make up 64% of its $523M portfolio in Q3 2020.
  • Heartwood Wealth Advisors opened 5 new positions and closed 4 in Q3 2020.
  • Heartwood Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $523M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.