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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
+4.02%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$32.4M
Cap. Flow
+$8.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.06%
Holding
141
New
16
Increased
68
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.99M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.19M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$745K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Healthcare 0.61%
3 Financials 0.58%
4 Consumer Staples 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$813M
$565K 0.08%
31,000
– –
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$554K 0.08%
2,560
– –
AMZN icon
78
Amazon
AMZN
$2.96T
$533K 0.08%
5,163
+952
+23% +$92K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$533K 0.08%
5,140
+1,280
+33% +$123K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$525K 0.08%
30,176
– –
CAT icon
81
Caterpillar
CAT
$387B
$504K 0.08%
2,204
+700
+47% +$169K
HD icon
82
Home Depot
HD
$355B
$481K 0.07%
1,631
+61
+4% +$18.7K
VDE icon
83
Vanguard Energy ETF
VDE
$9.84B
$475K 0.07%
4,157
-1,181
-22% -$140K
SILJ icon
84
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$434K 0.06%
39,072
+1,878
+5% +$19.9K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$411K 0.06%
3,323
– –
ORCL icon
86
Oracle
ORCL
$423B
$408K 0.06%
4,393
– –
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$398K 0.06%
8,065
+374
+5% +$18.5K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$387K 0.06%
3,540
– –
ENFR icon
89
Alerian Energy Infrastructure ETF
ENFR
$511M
$385K 0.06%
18,404
– –
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.95B
$381K 0.06%
13,918
+939
+7% +$26.3K
EWZS icon
91
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$379K 0.06%
32,427
+1,120
+4% +$13.3K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$376K 0.06%
23,307
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$370K 0.06%
3,827
+56
+1% +$5.6K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$348K 0.05%
4,626
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$328K 0.05%
3,194
– –
UNH icon
96
UnitedHealth
UNH
$370B
$324K 0.05%
685
+87
+15% +$42K
COST icon
97
Costco
COST
$420B
$313K 0.05%
630
– –
PFE icon
98
Pfizer
PFE
$153B
$312K 0.05%
7,641
– –
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$305K 0.05%
8,594
– –
APD icon
100
Air Products & Chemicals
APD
$67.6B
$297K 0.04%
+1,033
New +$301K
2 3
4
5 6

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COCM
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ACM
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MCM
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GPCM
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Heartwood Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heartwood Wealth Advisors held 141 positions worth $671M, up 5.1% from $639M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q1 2023 filing shows 16 new, 68 increased, 18 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 47,902 shares worth $2.97M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Financials.

  • Heartwood Wealth Advisors's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 47,902 shares worth $2.97M.
  • Heartwood Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $3M increase.
  • Heartwood Wealth Advisors's biggest Q1 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.95M.
  • Heartwood Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2023, selling an estimated $16M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $671M portfolio in Q1 2023.
  • Heartwood Wealth Advisors opened 16 new positions and closed 8 in Q1 2023.
  • Heartwood Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $671M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.