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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
+4.95%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$61.1M
Cap. Flow
+$24M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.08%
Holding
162
New
14
Increased
45
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$29M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$20.2M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.9M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$3.24M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.71M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.9%
3 Financials 0.85%
4 Healthcare 0.53%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$751K 0.09%
+1,797
New +$697K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$710K 0.09%
+12,390
New +$684K
V icon
78
Visa
V
$677B
$682K 0.08%
2,442
– –
PEP icon
79
PepsiCo
PEP
$190B
$669K 0.08%
3,820
+155
+4% +$26.1K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$667K 0.08%
2,560
– –
PG icon
81
Procter & Gamble
PG
$339B
$660K 0.08%
4,069
– –
PCEF icon
82
Invesco CEF Income Composite ETF
PCEF
$814M
$641K 0.08%
34,000
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
$626K 0.08%
32,066
-7,010
-18% -$131K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$586K 0.07%
2,850
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$557K 0.07%
4,521
-1,236
-21% -$145K
ORCL icon
86
Oracle
ORCL
$423B
$552K 0.07%
4,393
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$530K 0.07%
4,799
+543
+13% +$57.7K
INDA icon
88
iShares MSCI India ETF
INDA
$6.63B
$525K 0.06%
10,177
+1,493
+17% +$75.3K
VDE icon
89
Vanguard Energy ETF
VDE
$9.74B
$515K 0.06%
3,907
-131
-3% -$15.7K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.95B
$465K 0.06%
14,345
+117
+0.8% +$3.87K
AMAT icon
91
Applied Materials
AMAT
$428B
$464K 0.06%
2,248
– –
XYL icon
92
Xylem
XYL
$28.1B
$450K 0.06%
3,483
– –
NEE icon
93
NextEra Energy
NEE
$177B
$449K 0.06%
7,023
– –
COST icon
94
Costco
COST
$420B
$448K 0.06%
611
-9
-1% -$6.42K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$428K 0.05%
2,388
-72
-3% -$12.2K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$417K 0.05%
4,626
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.5B
$408K 0.05%
19,710
-3,486
-15% -$68.6K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$395K 0.05%
3,010
-226
-7% -$28.4K
EWZS icon
99
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$393K 0.05%
27,057
-5,939
-18% -$84.1K
FDX icon
100
FedEx
FDX
$75.4B
$393K 0.05%
1,355
-16
-1% -$4K
2 3
4
5 6

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Heartwood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heartwood Wealth Advisors held 162 positions worth $812M, up 8.1% from $751M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q1 2024 filing shows 14 new, 45 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 128,065 shares worth $30.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $22.4M.

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

  • Heartwood Wealth Advisors's largest Q1 2024 buy was Vanguard Russell 1000 ETF: 128,065 shares worth $30.5M.
  • Heartwood Wealth Advisors added most to Goldman Sachs Future Tech Leaders Equity ETF in Q1 2024, an estimated $3.24M increase.
  • Heartwood Wealth Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.4M.
  • Heartwood Wealth Advisors fully exited Intel in Q1 2024, selling an estimated $1.33M.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $812M portfolio in Q1 2024.
  • Heartwood Wealth Advisors opened 14 new positions and closed 5 in Q1 2024.
  • Heartwood Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $812M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.