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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
-2.33%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$8.07M
Cap. Flow
+$7.73M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.58%
Holding
102
New
5
Increased
60
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.04M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$725K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$677K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$617K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.7M
2
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$7.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$734K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$382K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.05%
1,184
+24
+2% +$6.74K
CVX icon
77
Chevron
CVX
$366B
$318K 0.05%
3,132
+164
+6% +$16.4K
DOW icon
78
Dow Inc
DOW
$21.2B
$317K 0.05%
5,508
+241
+5% +$14.8K
VDE icon
79
Vanguard Energy ETF
VDE
$9.74B
$307K 0.05%
4,157
+150
+4% +$10.5K
AMGN icon
80
Amgen
AMGN
$222B
$306K 0.05%
1,439
+80
+6% +$18.4K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$299K 0.05%
+1,369
New +$303K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.05%
6,171
+297
+5% +$14.3K
V icon
83
Visa
V
$677B
$289K 0.05%
1,296
+46
+4% +$10.8K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$283K 0.04%
1,752
+65
+4% +$11.1K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$262K 0.04%
15,102
-198
-1% -$3.53K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$252K 0.04%
3,680
– –
SPTS icon
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$252K 0.04%
8,223
– –
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$250K 0.04%
4,115
– –
DIS icon
89
Walt Disney
DIS
$181B
$245K 0.04%
1,450
+25
+2% +$4.46K
MCD icon
90
McDonald's
MCD
$195B
$244K 0.04%
1,013
– –
PFE icon
91
Pfizer
PFE
$153B
$229K 0.04%
5,321
+64
+1% +$2.83K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$8.95B
$224K 0.03%
+6,962
New +$255K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.1B
$217K 0.03%
899
– –
XOM icon
94
ExxonMobil
XOM
$634B
$214K 0.03%
3,645
+66
+2% +$3.76K
BN icon
95
Brookfield
BN
$108B
$207K 0.03%
+7,190
New +$210K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$205K 0.03%
6,246
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$205K 0.03%
1,740
– –
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$178K 0.03%
12,382
– –
CL icon
99
Colgate-Palmolive
CL
$74.4B
– –
-2,616
Closed -$213K
SLVP icon
100
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-480,839
Closed -$7.39M
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q3 2021, Heartwood Wealth Advisors held 102 positions worth $642M, down 1.2% from $650M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q3 2021 filing shows 5 new, 60 increased, 17 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 325,466 shares worth $9.59M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.

  • Heartwood Wealth Advisors's largest Q3 2021 buy was VanEck Gold Miners ETF: 325,466 shares worth $9.59M.
  • Heartwood Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $725K increase.
  • Heartwood Wealth Advisors's biggest Q3 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $10.7M.
  • Heartwood Wealth Advisors fully exited iShares MSCI Global Silver and Metals Miners ETF in Q3 2021, selling an estimated $7.39M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $642M portfolio in Q3 2021.
  • Heartwood Wealth Advisors opened 5 new positions and closed 4 in Q3 2021.
  • Heartwood Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $642M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.