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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
+6.87%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$66.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.6%
Holding
180
New
8
Increased
63
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.6M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$8.03M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$690K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$683K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.66M
3
FM
iShares Frontier and Select EM ETF
FM
+$808K
4
WFC icon
Wells Fargo
WFC
+$280K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Industrials 1.06%
3 Financials 0.98%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$911K 0.1%
6,187
+263
+4% +$39.1K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$908K 0.1%
5,417
-381
-7% -$60.6K
DOW icon
78
Dow Inc
DOW
$21.2B
$900K 0.1%
16,475
+564
+4% +$29.8K
PWR icon
79
Quanta Services
PWR
$101B
$857K 0.09%
2,875
-100
-3% -$26.4K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$790K 0.09%
12,275
-115
-0.9% -$7.17K
ORCL icon
81
Oracle
ORCL
$423B
$749K 0.08%
4,393
– –
PANW icon
82
Palo Alto Networks
PANW
$297B
$727K 0.08%
4,252
-216
-5% -$36.4K
PG icon
83
Procter & Gamble
PG
$339B
$705K 0.08%
4,069
– –
GLD icon
84
SPDR Gold Trust
GLD
$141B
$692K 0.08%
2,849
– –
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$814M
$690K 0.08%
35,000
+800
+2% +$15.3K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$684K 0.08%
2,560
– –
WMT icon
87
Walmart Inc
WMT
$890B
$682K 0.08%
8,448
+642
+8% +$47.1K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$653K 0.07%
31,758
-308
-1% -$6.09K
INDA icon
89
iShares MSCI India ETF
INDA
$6.63B
$639K 0.07%
10,913
+705
+7% +$40.1K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$611K 0.07%
4,521
– –
NEE icon
91
NextEra Energy
NEE
$177B
$594K 0.07%
7,023
– –
RMD icon
92
ResMed
RMD
$30.7B
$586K 0.06%
2,400
-125
-5% -$27.9K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$579K 0.06%
4,948
+60
+1% +$6.78K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$532K 0.06%
930
-198
-18% -$102K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$505K 0.06%
957
– –
CL icon
96
Colgate-Palmolive
CL
$74.4B
$480K 0.05%
4,626
– –
VDE icon
97
Vanguard Energy ETF
VDE
$9.74B
$478K 0.05%
3,907
– –
BKNG icon
98
Booking.com
BKNG
$161B
$476K 0.05%
2,825
-750
-21% -$115K
XYL icon
99
Xylem
XYL
$28.1B
$470K 0.05%
3,483
– –
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.95B
$460K 0.05%
15,590
+1,195
+8% +$34.7K
2 3
4
5 6

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MCM
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Heartwood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heartwood Wealth Advisors held 180 positions worth $903M, up 8% from $837M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q3 2024 filing shows 8 new, 63 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 202,209 shares worth $15.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $11.8M.

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

  • Heartwood Wealth Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 202,209 shares worth $15.8M.
  • Heartwood Wealth Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2024, an estimated $1.05M increase.
  • Heartwood Wealth Advisors's biggest Q3 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $234K.
  • Heartwood Wealth Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2024, selling an estimated $11.8M.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $903M portfolio in Q3 2024.
  • Heartwood Wealth Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Heartwood Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $903M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.