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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
-2.86%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$5.81M
Cap. Flow
+$27.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.17%
Holding
124
New
19
Increased
60
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.37M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Industrials 0.55%
3 Healthcare 0.55%
4 Consumer Staples 0.53%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$471K 0.07%
+1,573
New +$546K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$468K 0.07%
9,984
+1,975
+25% +$84.9K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$466K 0.07%
2,045
-257
-11% -$57.8K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$461K 0.07%
+1,615
New +$445K
EWZS icon
80
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$449K 0.07%
26,464
+9,515
+56% +$137K
LOW icon
81
Lowe's Companies
LOW
$125B
$449K 0.07%
2,221
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$445K 0.07%
3,200
– –
VDE icon
83
Vanguard Energy ETF
VDE
$9.84B
$445K 0.07%
4,157
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$431K 0.06%
23,476
-1,224
-5% -$22.8K
ORCL icon
85
Oracle
ORCL
$423B
$427K 0.06%
5,161
+975
+23% +$79K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$427K 0.06%
3,443
-1,025
-23% -$129K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.06%
9,255
+2,354
+34% +$116K
PFE icon
88
Pfizer
PFE
$153B
$409K 0.06%
7,897
+2,563
+48% +$133K
BN icon
89
Brookfield
BN
$108B
$389K 0.06%
12,757
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$388K 0.06%
+2,780
New +$378K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$384K 0.06%
3,555
-51
-1% -$5.5K
COST icon
92
Costco
COST
$420B
$374K 0.06%
649
+210
+48% +$110K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$370K 0.06%
1,020
+512
+101% +$182K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$341K 0.05%
6,790
-927
-12% -$46.7K
CAT icon
95
Caterpillar
CAT
$387B
$336K 0.05%
+1,510
New +$317K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$326K 0.05%
+785
New +$321K
MDT icon
97
Medtronic
MDT
$112B
$321K 0.05%
+2,894
New +$306K
TFC icon
98
Truist Financial
TFC
$64B
$321K 0.05%
5,662
+824
+17% +$50.9K
DIS icon
99
Walt Disney
DIS
$181B
$317K 0.05%
2,313
+339
+17% +$49K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$286K 0.04%
1,394
+25
+2% +$5.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Heartwood Wealth Advisors held 124 positions worth $672M, up 0.87% from $666M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heartwood Wealth Advisors deployed $27.3M of net new capital in Q1 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 161,102 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.6M trimmed.

  • Heartwood Wealth Advisors's largest Q1 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 161,102 shares worth $3.37M.
  • Heartwood Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $14.3M increase.
  • Heartwood Wealth Advisors's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $6.6M.
  • Heartwood Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $13.3M.
  • Heartwood Wealth Advisors's ten largest holdings make up 58% of its $672M portfolio in Q1 2022.
  • Heartwood Wealth Advisors opened 19 new positions and closed 6 in Q1 2022.
  • Heartwood Wealth Advisors's portfolio value rose 0.87% quarter-over-quarter to $672M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.