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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
+4.62%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.7M
Cap. Flow
+$1.26M
Cap. Flow %
0.19%
Top 10 Hldgs %
60.76%
Holding
99
New
12
Increased
30
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$23M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.27M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.82M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.86M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$331K 0.05%
+1,359
New +$334K
ORCL icon
77
Oracle
ORCL
$423B
$326K 0.05%
4,186
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.05%
1,160
– –
CVX icon
79
Chevron
CVX
$366B
$311K 0.05%
+2,968
New +$313K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.05%
+5,874
New +$316K
VDE icon
81
Vanguard Energy ETF
VDE
$9.74B
$304K 0.05%
4,007
– –
V icon
82
Visa
V
$677B
$292K 0.04%
1,250
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$278K 0.04%
1,687
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$265K 0.04%
15,300
– –
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$257K 0.04%
4,115
+205
+5% +$12.6K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$252K 0.04%
8,223
– –
DIS icon
87
Walt Disney
DIS
$181B
$250K 0.04%
1,425
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.04%
3,680
– –
MCD icon
89
McDonald's
MCD
$195B
$234K 0.04%
1,013
– –
XOM icon
90
ExxonMobil
XOM
$634B
$226K 0.03%
+3,579
New +$214K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.1B
$218K 0.03%
899
– –
CL icon
92
Colgate-Palmolive
CL
$74.4B
$213K 0.03%
2,616
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$213K 0.03%
1,740
– –
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.99B
$210K 0.03%
1,153
– –
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$207K 0.03%
6,246
– –
PFE icon
96
Pfizer
PFE
$153B
$206K 0.03%
+5,257
New +$204K
FENY icon
97
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$183K 0.03%
12,382
– –
GLD icon
98
SPDR Gold Trust
GLD
$141B
– –
-73,045
Closed -$11.7M
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
– –
-630
Closed -$201K
1 2 3
4

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ACM
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MCM
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FBCM
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Heartwood Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heartwood Wealth Advisors held 99 positions worth $650M, up 4.5% from $623M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q2 2021 filing shows 12 new, 30 increased, 19 reduced and 2 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 9,684 shares worth $513K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q2 2021 buy was ALPS Sector Dividend Dogs ETF: 9,684 shares worth $513K.
  • Heartwood Wealth Advisors added most to Invesco S&P Ultra Dividend Revenue ETF in Q2 2021, an estimated $23M increase.
  • Heartwood Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $17.8M.
  • Heartwood Wealth Advisors fully exited SPDR Gold Trust in Q2 2021, selling an estimated $11.7M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $650M portfolio in Q2 2021.
  • Heartwood Wealth Advisors opened 12 new positions and closed 2 in Q2 2021.
  • Heartwood Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $650M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.