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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
+9.66%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$73.1M
Cap. Flow
+$10.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.27%
Holding
157
New
27
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$22.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.22M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
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
$619K 0.08%
2,560
– –
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$814M
$611K 0.08%
34,000
+900
+3% +$15.5K
PG icon
78
Procter & Gamble
PG
$339B
$596K 0.08%
4,069
– –
GLD icon
79
SPDR Gold Trust
GLD
$141B
$545K 0.07%
2,850
-54
-2% -$9.9K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$533K 0.07%
10,770
-560
-5% -$26K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$514K 0.07%
19,676
+1,428
+8% +$31.9K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.95B
$497K 0.07%
14,228
– –
EWZS icon
83
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$497K 0.07%
32,996
– –
VDE icon
84
Vanguard Energy ETF
VDE
$9.74B
$474K 0.06%
4,038
– –
ORCL icon
85
Oracle
ORCL
$423B
$463K 0.06%
4,393
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$461K 0.06%
4,256
+310
+8% +$29.9K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$442K 0.06%
7,968
-149
-2% -$7.68K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$436K 0.06%
23,196
-111
-0.5% -$1.95K
NEE icon
89
NextEra Energy
NEE
$177B
$427K 0.06%
7,023
-960
-12% -$54.7K
INDA icon
90
iShares MSCI India ETF
INDA
$6.63B
$424K 0.06%
8,684
– –
COST icon
91
Costco
COST
$420B
$409K 0.05%
620
+195
+46% +$116K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$407K 0.05%
2,460
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$404K 0.05%
3,236
-81
-2% -$9.51K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$401K 0.05%
5,288
+576
+12% +$40.7K
XYL icon
95
Xylem
XYL
$28.1B
$398K 0.05%
3,483
– –
UPS icon
96
United Parcel Service
UPS
$88.9B
$390K 0.05%
2,481
-100
-4% -$15.1K
PFE icon
97
Pfizer
PFE
$153B
$382K 0.05%
13,264
-8
-0.1% -$242
CL icon
98
Colgate-Palmolive
CL
$74.4B
$369K 0.05%
4,626
+1,208
+35% +$90.8K
AMAT icon
99
Applied Materials
AMAT
$428B
$364K 0.05%
2,248
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$364K 0.05%
3,194
– –
2 3
4
5 6

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Heartwood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heartwood Wealth Advisors held 157 positions worth $751M, up 11% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q4 2023 filing shows 27 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 719,608 shares worth $20.9M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $21.5M.

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

  • Heartwood Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 719,608 shares worth $20.9M.
  • Heartwood Wealth Advisors added most to Invesco S&P Ultra Dividend Revenue ETF in Q4 2023, an estimated $22.1M increase.
  • Heartwood Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $21.5M.
  • Heartwood Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $20.5M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $751M portfolio in Q4 2023.
  • Heartwood Wealth Advisors opened 27 new positions and closed 9 in Q4 2023.
  • Heartwood Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $751M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.