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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
-3.36%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$26.9M
Cap. Flow
-$1.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
56.79%
Holding
149
New
9
Increased
56
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$906K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$808K
3
MMM icon
3M
MMM
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
5
WBA
Walgreens Boots Alliance
WBA
+$485K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.77M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$918K
3
MRK icon
Merck
MRK
+$733K
4
AAPL icon
Apple
AAPL
+$579K
5
KO icon
Coca-Cola
KO
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.63%
3 Industrials 0.59%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$591K 0.09%
+7,547
New +$648K
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$813M
$566K 0.08%
33,100
+2,100
+7% +$37.6K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$548K 0.08%
2,560
– –
VDE icon
79
Vanguard Energy ETF
VDE
$9.84B
$512K 0.08%
4,038
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$503K 0.07%
29,608
-568
-2% -$10K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$500K 0.07%
4,649
-3,256
-41% -$370K
GLD icon
82
SPDR Gold Trust
GLD
$142B
$498K 0.07%
2,904
+479
+20% +$85.6K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$493K 0.07%
11,330
-230
-2% -$10.3K
ORCL icon
84
Oracle
ORCL
$423B
$465K 0.07%
4,393
– –
NEE icon
85
NextEra Energy
NEE
$177B
$457K 0.07%
7,983
+301
+4% +$20.8K
EWZS icon
86
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$440K 0.07%
32,996
+95
+0.3% +$1.38K
PFE icon
87
Pfizer
PFE
$153B
$440K 0.06%
13,272
+5,631
+74% +$199K
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$8.95B
$436K 0.06%
14,228
+111
+0.8% +$3.53K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.06%
+18,248
New +$485K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$404K 0.06%
8,117
+52
+0.6% +$2.7K
UPS icon
91
United Parcel Service
UPS
$88.9B
$402K 0.06%
2,581
+385
+18% +$66.5K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$393K 0.06%
23,307
– –
INDA icon
93
iShares MSCI India ETF
INDA
$6.63B
$384K 0.06%
+8,684
New +$384K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$381K 0.06%
3,317
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.9B
$373K 0.06%
+2,460
New +$390K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$372K 0.05%
3,946
– –
FDX icon
97
FedEx
FDX
$75.4B
$359K 0.05%
1,355
– –
UNH icon
98
UnitedHealth
UNH
$370B
$337K 0.05%
668
-15
-2% -$7.38K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$322K 0.05%
3,194
– –
XYL icon
100
Xylem
XYL
$28.1B
$317K 0.05%
3,483
– –
2 3
4
5 6

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Heartwood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heartwood Wealth Advisors held 149 positions worth $678M, down 3.8% from $705M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q3 2023 filing shows 9 new, 56 increased, 33 reduced and 19 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 36,714 shares worth $875K. The largest sale was iShares International Select Dividend ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 36,714 shares worth $875K.
  • Heartwood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, an estimated $808K increase.
  • Heartwood Wealth Advisors's biggest Q3 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $2.77M.
  • Heartwood Wealth Advisors fully exited VanEck Short High Yield Muni ETF in Q3 2023, selling an estimated $918K.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $678M portfolio in Q3 2023.
  • Heartwood Wealth Advisors opened 9 new positions and closed 19 in Q3 2023.
  • Heartwood Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $678M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.