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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
+3.9%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$23.3M
Cap. Flow
+$25K
Cap. Flow %
0%
Top 10 Hldgs %
61.22%
Holding
107
New
9
Increased
44
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$337K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
5
TFC icon
Truist Financial
TFC
+$296K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$21.3M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$834K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.33%
3 Healthcare 0.31%
4 Consumer Staples 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$365K 0.05%
4,186
– –
AMGN icon
77
Amgen
AMGN
$222B
$360K 0.05%
1,600
+161
+11% +$34K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.05%
6,901
+730
+12% +$35.4K
V icon
79
Visa
V
$677B
$352K 0.05%
1,625
+329
+25% +$70.6K
DOW icon
80
Dow Inc
DOW
$21.2B
$346K 0.05%
6,092
+584
+11% +$33.3K
VZ icon
81
Verizon
VZ
$196B
$338K 0.05%
6,505
-1,347
-17% -$70.3K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$336K 0.05%
8,009
-1,612
-17% -$69K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$335K 0.05%
1,959
+207
+12% +$33.9K
VDE icon
84
Vanguard Energy ETF
VDE
$9.74B
$323K 0.05%
4,157
– –
PFE icon
85
Pfizer
PFE
$153B
$315K 0.05%
5,334
+13
+0.2% +$644
DIS icon
86
Walt Disney
DIS
$181B
$306K 0.05%
1,974
+524
+36% +$84.6K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$305K 0.05%
1,369
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$286K 0.04%
15,102
– –
TFC icon
89
Truist Financial
TFC
$64B
$283K 0.04%
+4,838
New +$296K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$281K 0.04%
3,680
– –
COST icon
91
Costco
COST
$420B
$249K 0.04%
+439
New +$225K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$249K 0.04%
4,115
– –
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$245K 0.04%
8,045
-178
-2% -$5.43K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.1B
$238K 0.04%
899
– –
EWZS icon
95
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$233K 0.04%
+16,949
New +$243K
AQUA
96
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$233K 0.04%
+4,985
New +$217K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$226K 0.03%
+2,645
New +$207K
XOM icon
98
ExxonMobil
XOM
$634B
$223K 0.03%
3,645
– –
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$222K 0.03%
6,246
– –
AMAT icon
100
Applied Materials
AMAT
$428B
$217K 0.03%
+1,380
New +$200K
1 2 3
4
5

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Heartwood Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Heartwood Wealth Advisors held 107 positions worth $666M, up 3.6% from $642M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q4 2021 filing shows 9 new, 44 increased, 27 reduced and 2 closed positions. Its largest new stake was Truist Financial: 4,838 shares worth $283K. The largest sale was Invesco S&P Ultra Dividend Revenue ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

  • Heartwood Wealth Advisors's largest Q4 2021 buy was Truist Financial: 4,838 shares worth $283K.
  • Heartwood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $22M increase.
  • Heartwood Wealth Advisors's biggest Q4 2021 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $21.3M.
  • Heartwood Wealth Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.4M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $666M portfolio in Q4 2021.
  • Heartwood Wealth Advisors opened 9 new positions and closed 2 in Q4 2021.
  • Heartwood Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $666M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.