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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
+0.47%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$24.5M
Cap. Flow
+$22.5M
Cap. Flow %
2.69%
Top 10 Hldgs %
52.18%
Holding
177
New
20
Increased
82
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
AMZN icon
Amazon
AMZN
+$1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K
4
PWR icon
Quanta Services
PWR
+$788K
5
MSFT icon
Microsoft
MSFT
+$768K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$265K
2
ACH
Accendra Health
ACH
+$260K
3
NSC icon
Norfolk Southern
NSC
+$235K
4
DEO icon
Diageo
DEO
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Industrials 1.02%
3 Financials 0.99%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$835K 0.1%
1,847
+50
+3% +$21.9K
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$533M
$834K 0.1%
24,237
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$825K 0.1%
4,066
– –
FM
79
DELISTED
iShares Frontier and Select EM ETF
FM
$808K 0.1%
29,424
+95
+0.3% +$2.65K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$779K 0.09%
12,390
– –
PANW icon
81
Palo Alto Networks
PANW
$297B
$757K 0.09%
+4,468
New +$668K
PWR icon
82
Quanta Services
PWR
$101B
$756K 0.09%
+2,975
New +$788K
PG icon
83
Procter & Gamble
PG
$339B
$671K 0.08%
4,069
– –
PCEF icon
84
Invesco CEF Income Composite ETF
PCEF
$814M
$644K 0.08%
34,200
+200
+0.6% +$3.69K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$640K 0.08%
2,560
– –
ORCL icon
86
Oracle
ORCL
$423B
$620K 0.07%
4,393
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$616K 0.07%
32,066
– –
GLD icon
88
SPDR Gold Trust
GLD
$141B
$613K 0.07%
2,849
-1
-0% -$216
UPS icon
89
United Parcel Service
UPS
$88.9B
$593K 0.07%
4,334
+1,853
+75% +$265K
INDA icon
90
iShares MSCI India ETF
INDA
$6.63B
$569K 0.07%
10,208
+31
+0.3% +$1.64K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$569K 0.07%
+1,128
New +$548K
BKNG icon
92
Booking.com
BKNG
$161B
$566K 0.07%
+3,575
New +$530K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$547K 0.07%
4,521
– –
WMT icon
94
Walmart Inc
WMT
$890B
$529K 0.06%
7,806
+3,702
+90% +$233K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$521K 0.06%
4,888
+89
+2% +$9.52K
VDE icon
96
Vanguard Energy ETF
VDE
$9.74B
$498K 0.06%
3,907
– –
NEE icon
97
NextEra Energy
NEE
$177B
$497K 0.06%
7,023
– –
AMAT icon
98
Applied Materials
AMAT
$428B
$488K 0.06%
2,068
-180
-8% -$38.6K
RMD icon
99
ResMed
RMD
$30.7B
$483K 0.06%
+2,525
New +$512K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$479K 0.06%
957
+211
+28% +$102K
2 3
4
5 6

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MA
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COCM
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ACM
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MB
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heartwood Wealth Advisors held 177 positions worth $837M, up 3% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q2 2024 filing shows 20 new, 82 increased, 11 reduced and 5 closed positions. Its largest new stake was Quanta Services: 2,975 shares worth $756K. The largest sale was Builders FirstSource, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • Heartwood Wealth Advisors's largest Q2 2024 buy was Quanta Services: 2,975 shares worth $756K.
  • Heartwood Wealth Advisors added most to Apple in Q2 2024, an estimated $1.7M increase.
  • Heartwood Wealth Advisors's biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $146K.
  • Heartwood Wealth Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $265K.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $837M portfolio in Q2 2024.
  • Heartwood Wealth Advisors opened 20 new positions and closed 5 in Q2 2024.
  • Heartwood Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $837M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.