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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
+12.76%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$96.7M
(+18%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
83
New
7
Increased
35
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$15.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.17M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$8.69M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$510K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$351K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$220K |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.21% |
| 2 | Consumer Staples | 0.19% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Industrials | 0.14% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $233K | 0.04% |
2,204
| – | – |
|
77
Colgate-Palmolive
CL
$74.4B
| $224K | 0.04% |
2,616
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$128B
| $222K | 0.04% |
+3,680
| New | +$209K |
|
79
Invesco QQQ Trust
QQQ
$484B
| $216K | 0.03% |
+687
| New | +$202K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.99B
| $201K | 0.03% |
+1,153
| New | +$196K |
|
|
81
State Street SPDR S&P International Dividend ETF
DWX
$533M
| – | – |
-15,113
| Closed | -$510K |
|
|
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| – | – |
-8,235
| Closed | -$200K |
|
|
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-13,714
| Closed | -$351K |
|
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Heartwood Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Heartwood Wealth Advisors held 83 positions worth $620M, up 18% from $523M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Heartwood Wealth Advisors deployed $33M of net new capital in Q4 2020, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 253,633 shares worth $8.36M.
By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $8.69M trimmed.
- Heartwood Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 253,633 shares worth $8.36M.
- Heartwood Wealth Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $15.5M increase.
- Heartwood Wealth Advisors's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $8.69M.
- Heartwood Wealth Advisors fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $510K.
- Heartwood Wealth Advisors's ten largest holdings make up 63% of its $620M portfolio in Q4 2020.
- Heartwood Wealth Advisors opened 7 new positions and closed 3 in Q4 2020.
- Heartwood Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $620M.
Based on Heartwood Wealth Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.