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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
+2.52%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.65%
Holding
149
New
16
Increased
68
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$849K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.2M
2
MMM icon
3M
MMM
+$725K
3
WBA
Walgreens Boots Alliance
WBA
+$667K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$468K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 0.75%
3 Industrials 0.58%
4 Healthcare 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$588K 0.08%
2,560
– –
NEE icon
77
NextEra Energy
NEE
$177B
$570K 0.08%
7,682
– –
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$814M
$560K 0.08%
31,000
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$550K 0.08%
+5,125
New +$516K
CAT icon
80
Caterpillar
CAT
$387B
$542K 0.08%
2,204
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$538K 0.08%
30,176
– –
ORCL icon
82
Oracle
ORCL
$423B
$523K 0.07%
4,393
– –
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$506K 0.07%
+6,818
New +$512K
EWZS icon
84
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$495K 0.07%
32,901
+474
+1% +$6.25K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$489K 0.07%
+11,560
New +$384K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.95B
$458K 0.06%
14,117
+199
+1% +$5.92K
VDE icon
87
Vanguard Energy ETF
VDE
$9.74B
$456K 0.06%
4,038
-119
-3% -$13.4K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$432K 0.06%
2,425
+1,041
+75% +$191K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$419K 0.06%
8,065
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$416K 0.06%
+887
New +$372K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$407K 0.06%
23,307
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$407K 0.06%
3,317
-6
-0.2% -$733
ENFR icon
93
Alerian Energy Infrastructure ETF
ENFR
$506M
$400K 0.06%
18,348
-56
-0.3% -$1.18K
UPS icon
94
United Parcel Service
UPS
$88.9B
$394K 0.06%
2,196
+912
+71% +$162K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$393K 0.06%
3,946
+119
+3% +$11.3K
XYL icon
96
Xylem
XYL
$28.1B
$392K 0.06%
+3,483
New +$368K
PG icon
97
Procter & Gamble
PG
$339B
$377K 0.05%
2,483
+1,109
+81% +$167K
SILJ icon
98
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$371K 0.05%
39,579
+507
+1% +$5.28K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$356K 0.05%
4,626
– –
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$351K 0.05%
3,175
-365
-10% -$40.2K
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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FBCM
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Heartwood Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heartwood Wealth Advisors held 149 positions worth $705M, up 5.1% from $671M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q2 2023 filing shows 16 new, 68 increased, 20 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,125 shares worth $550K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 5,125 shares worth $550K.
  • Heartwood Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $20.6M increase.
  • Heartwood Wealth Advisors's biggest Q2 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $468K.
  • Heartwood Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $20.2M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $705M portfolio in Q2 2023.
  • Heartwood Wealth Advisors opened 16 new positions and closed 9 in Q2 2023.
  • Heartwood Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $705M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.