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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
-11.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$63.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.41%
Holding
132
New
14
Increased
60
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
2
MBB icon
iShares MBS ETF
MBB
+$16.9M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$12.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.4M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$12.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Consumer Staples 0.6%
3 Technology 0.6%
4 Industrials 0.36%
5 Financials 0.35%
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
$424K 0.07%
1,553
+48
+3% +$15.1K
HD icon
77
Home Depot
HD
$355B
$417K 0.07%
1,519
-54
-3% -$15.9K
PFE icon
78
Pfizer
PFE
$153B
$408K 0.07%
7,778
-119
-2% -$6.06K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$402K 0.07%
+6,842
New +$437K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.07%
10,466
+1,211
+13% +$52.1K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$395K 0.07%
8,270
– –
KOMP icon
82
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$391K 0.06%
9,654
-598
-6% -$26.9K
LOW icon
83
Lowe's Companies
LOW
$125B
$388K 0.06%
2,221
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$386K 0.06%
2,045
– –
NSC icon
85
Norfolk Southern
NSC
$75.1B
$375K 0.06%
1,650
+35
+2% +$8.6K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$372K 0.06%
4,636
-2,000
-30% -$156K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$370K 0.06%
3,588
+145
+4% +$16.4K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$369K 0.06%
23,476
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$355K 0.06%
3,260
+60
+2% +$7.06K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$348K 0.06%
3,180
+400
+14% +$47.3K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$340K 0.06%
6,790
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$324K 0.05%
933
+148
+19% +$55.8K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$323K 0.05%
10,101
+117
+1% +$4.82K
EWZS icon
94
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$315K 0.05%
26,798
+334
+1% +$4.89K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$314K 0.05%
+6,950
New +$343K
ORCL icon
96
Oracle
ORCL
$423B
$314K 0.05%
4,491
-670
-13% -$49K
BN icon
97
Brookfield
BN
$108B
$306K 0.05%
12,757
– –
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$303K 0.05%
8,594
+2,348
+38% +$87.9K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$291K 0.05%
2,448
+808
+49% +$101K
COST icon
100
Costco
COST
$420B
$279K 0.05%
583
-66
-10% -$33.5K
2 3
4
5 6

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MA
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COCM
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ACM
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MB
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heartwood Wealth Advisors held 132 positions worth $608M, down 9.5% from $672M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q2 2022 filing shows 14 new, 60 increased, 25 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 200,069 shares worth $20.3M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, up from 0.55% a quarter earlier, followed by Consumer Staples and Technology.

  • Heartwood Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 200,069 shares worth $20.3M.
  • Heartwood Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.08M increase.
  • Heartwood Wealth Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $173K.
  • Heartwood Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, selling an estimated $21.1M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $608M portfolio in Q2 2022.
  • Heartwood Wealth Advisors opened 14 new positions and closed 17 in Q2 2022.
  • Heartwood Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $608M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.