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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
+7.8%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$61.2M
Cap. Flow
+$18.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.36%
Holding
134
New
23
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.1M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
MBB icon
iShares MBS ETF
MBB
+$15.9M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.39M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.66%
3 Consumer Staples 0.65%
4 Industrials 0.48%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.09%
15,546
+2,508
+19% +$94.3K
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$813M
$562K 0.09%
31,000
+2,500
+9% +$45.6K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$539K 0.08%
3,050
-117
-4% -$20.2K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$513K 0.08%
2,560
– –
HD icon
80
Home Depot
HD
$355B
$496K 0.08%
1,570
-12
-0.8% -$3.66K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$486K 0.08%
30,176
-696
-2% -$10.9K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$485K 0.08%
1,967
+332
+20% +$78.5K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$476K 0.07%
1,542
-235
-13% -$69.8K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$458K 0.07%
5,162
+1,982
+62% +$189K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$416K 0.07%
+2,386
New +$424K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$416K 0.07%
3,323
– –
SILJ icon
87
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$392K 0.06%
37,194
+5,523
+17% +$55.9K
PFE icon
88
Pfizer
PFE
$153B
$392K 0.06%
7,641
-114
-1% -$5.47K
ENFR icon
89
Alerian Energy Infrastructure ETF
ENFR
$511M
$389K 0.06%
18,404
-4,581
-20% -$98.6K
EWZS icon
90
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$366K 0.06%
31,307
+2,872
+10% +$36.9K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$365K 0.06%
7,691
+756
+11% +$36K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$364K 0.06%
4,626
+10
+0.2% +$750
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$364K 0.06%
3,540
-46
-1% -$4.63K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.95B
$363K 0.06%
12,979
+3,052
+31% +$93.2K
CAT icon
95
Caterpillar
CAT
$387B
$360K 0.06%
1,504
+4
+0.3% +$871
ORCL icon
96
Oracle
ORCL
$423B
$359K 0.06%
4,393
-78
-2% -$5.93K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$358K 0.06%
+7,671
New +$349K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$357K 0.06%
3,771
-305
-7% -$29.3K
AMZN icon
99
Amazon
AMZN
$2.96T
$354K 0.06%
4,211
+811
+24% +$80.1K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.6B
$351K 0.05%
23,307
+576
+3% +$8.72K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Heartwood Wealth Advisors held 134 positions worth $639M, up 11% from $577M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heartwood Wealth Advisors's Q4 2022 filing shows 23 new, 50 increased, 41 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 771,318 shares worth $19.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 771,318 shares worth $19.4M.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $3.51M increase.
  • Heartwood Wealth Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.7M.
  • Heartwood Wealth Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $15.9M.
  • Heartwood Wealth Advisors's ten largest holdings make up 55% of its $639M portfolio in Q4 2022.
  • Heartwood Wealth Advisors opened 23 new positions and closed 9 in Q4 2022.
  • Heartwood Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $639M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.