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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
-5.76%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$30.3M
Cap. Flow
+$7.47M
Cap. Flow %
1.29%
Top 10 Hldgs %
55.44%
Holding
120
New
5
Increased
55
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$9.63M
3
URA icon
Global X Uranium ETF
URA
+$8.92M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.1M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.46M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Consumer Staples 0.55%
3 Technology 0.55%
4 Industrials 0.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$429K 0.07%
16,631
+2,768
+20% +$94.4K
LOW icon
77
Lowe's Companies
LOW
$125B
$415K 0.07%
2,211
-10
-0.5% -$1.95K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.07%
13,038
+2,572
+25% +$95.3K
AMZN icon
79
Amazon
AMZN
$2.96T
$384K 0.07%
3,400
-760
-18% -$96.1K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$380K 0.07%
7,575
+785
+12% +$39.4K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$371K 0.06%
3,323
+875
+36% +$108K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$367K 0.06%
2,045
– –
EWZS icon
83
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$365K 0.06%
28,435
+1,637
+6% +$21.2K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$355K 0.06%
4,076
-3,254
-44% -$316K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$343K 0.06%
1,635
-15
-0.9% -$3.61K
PFE icon
86
Pfizer
PFE
$153B
$339K 0.06%
7,755
-23
-0.3% -$1.12K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$333K 0.06%
3,586
-2
-0.1% -$208
CL icon
88
Colgate-Palmolive
CL
$74.4B
$324K 0.06%
4,616
-20
-0.4% -$1.57K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.6B
$321K 0.06%
+22,731
New +$357K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$310K 0.05%
3,240
-20
-0.6% -$2.22K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$307K 0.05%
6,935
-1,335
-16% -$64.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$306K 0.05%
3,180
– –
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$8.95B
$294K 0.05%
9,927
+711
+8% +$21K
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$289K 0.05%
31,671
-760,720
-96% -$7.03M
BN icon
95
Brookfield
BN
$108B
$281K 0.05%
12,757
– –
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$276K 0.05%
8,594
– –
COST icon
97
Costco
COST
$420B
$275K 0.05%
583
– –
ORCL icon
98
Oracle
ORCL
$423B
$273K 0.05%
4,471
-20
-0.4% -$1.46K
DEO icon
99
Diageo
DEO
$53.6B
$248K 0.04%
1,458
-19
-1% -$3.4K
CAT icon
100
Caterpillar
CAT
$387B
$246K 0.04%
+1,500
New +$274K
1 2 3
4
5

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MCM
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GPCM
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Heartwood Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heartwood Wealth Advisors held 120 positions worth $577M, down 5% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heartwood Wealth Advisors's Q3 2022 filing shows 5 new, 55 increased, 34 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 22,731 shares worth $321K. The largest sale was VanEck Gold Miners ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.61% a quarter earlier, followed by Consumer Staples and Technology.

  • Heartwood Wealth Advisors's largest Q3 2022 buy was Schwab US Large- Cap ETF: 22,731 shares worth $321K.
  • Heartwood Wealth Advisors added most to VanEck Junior Gold Miners ETF in Q3 2022, an estimated $19M increase.
  • Heartwood Wealth Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.1M.
  • Heartwood Wealth Advisors fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $12.4M.
  • Heartwood Wealth Advisors's ten largest holdings make up 55% of its $577M portfolio in Q3 2022.
  • Heartwood Wealth Advisors opened 5 new positions and closed 9 in Q3 2022.
  • Heartwood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $577M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.