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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
+4.59%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$3.14M
Cap. Flow
-$24M
Cap. Flow %
-3.86%
Top 10 Hldgs %
61.19%
Holding
92
New
12
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.35M
3
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$7.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.75M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.19%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$245K 0.04%
15,300
-954
-6% -$14.9K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$232K 0.04%
+3,910
New +$232K
SDIV icon
78
Global X SuperDividend ETF
SDIV
$1.21B
$229K 0.04%
5,484
-2,300
-30% -$93K
MCD icon
79
McDonald's
MCD
$195B
$227K 0.04%
+1,013
New +$217K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.04%
3,680
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$206K 0.03%
2,616
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$205K 0.03%
1,740
-464
-21% -$52K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.99B
$205K 0.03%
1,153
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$204K 0.03%
+6,246
New +$194K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$201K 0.03%
+899
New +$197K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$201K 0.03%
630
-57
-8% -$18.2K
FENY icon
87
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$164K 0.03%
+12,382
New +$154K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
– –
-9,990
Closed -$360K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-57,530
Closed -$4.99M
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-4,384
Closed -$357K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
– –
-28,677
Closed -$2.44M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-92,726
Closed -$2.73M
1 2 3
4

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MA
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COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Heartwood Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heartwood Wealth Advisors held 92 positions worth $623M, up 0.51% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors withdrew a net $24M in Q1 2021, closing 5 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Heartwood Wealth Advisors opened a new position in Alerian MLP ETF worth $10.6M.

  • Heartwood Wealth Advisors's largest Q1 2021 buy was Alerian MLP ETF: 347,229 shares worth $10.6M.
  • Heartwood Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $7.23M increase.
  • Heartwood Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $16.2M.
  • Heartwood Wealth Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q1 2021, selling an estimated $4.99M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $623M portfolio in Q1 2021.
  • Heartwood Wealth Advisors opened 12 new positions and closed 5 in Q1 2021.
  • Heartwood Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $623M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.