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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
-1.79%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$15.2M
Cap. Flow
+$3.93M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.78%
Holding
179
New
5
Increased
68
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$971K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$745K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$669K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$401K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$900K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$460K
3
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$383K
4
AAPL icon
Apple
AAPL
+$302K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 1.09%
3 Industrials 1%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$899K 0.1%
6,204
+17
+0.3% +$2.6K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$876K 0.1%
5,417
– –
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$533M
$871K 0.1%
24,906
+669
+3% +$24.4K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$843K 0.09%
12,275
– –
PANW icon
80
Palo Alto Networks
PANW
$297B
$805K 0.09%
4,424
+172
+4% +$32.5K
WMT icon
81
Walmart Inc
WMT
$890B
$796K 0.09%
8,808
+360
+4% +$31.2K
ORCL icon
82
Oracle
ORCL
$423B
$732K 0.08%
4,393
– –
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$717K 0.08%
2,560
– –
GLD icon
84
SPDR Gold Trust
GLD
$141B
$690K 0.08%
2,849
– –
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$814M
$671K 0.08%
35,000
– –
ILF icon
86
iShares Latin America 40 ETF
ILF
$3.76B
$648K 0.07%
+30,990
New +$745K
PG icon
87
Procter & Gamble
PG
$339B
$635K 0.07%
3,786
-283
-7% -$48.2K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$594K 0.07%
4,521
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$579K 0.07%
5,023
+75
+2% +$8.96K
BKNG icon
90
Booking.com
BKNG
$161B
$566K 0.06%
2,850
+25
+0.9% +$4.8K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$564K 0.06%
30,508
-1,250
-4% -$24.4K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$563K 0.06%
962
+32
+3% +$18.8K
RMD icon
93
ResMed
RMD
$30.7B
$549K 0.06%
2,400
– –
INDA icon
94
iShares MSCI India ETF
INDA
$6.63B
$547K 0.06%
10,398
-515
-5% -$28.4K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$516K 0.06%
957
– –
NEE icon
96
NextEra Energy
NEE
$177B
$507K 0.06%
7,070
+47
+0.7% +$3.65K
VDE icon
97
Vanguard Energy ETF
VDE
$9.74B
$474K 0.05%
3,907
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$463K 0.05%
4,130
-70
-2% -$7.49K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$457K 0.05%
19,710
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$431K 0.05%
2,326
– –
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Heartwood Wealth Advisors held 179 positions worth $888M, down 1.7% from $903M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q4 2024 filing shows 5 new, 68 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Latin America 40 ETF: 30,990 shares worth $648K. The largest sale was Dow Inc, an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q4 2024 buy was iShares Latin America 40 ETF: 30,990 shares worth $648K.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2024, an estimated $971K increase.
  • Heartwood Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $302K.
  • Heartwood Wealth Advisors fully exited Dow Inc in Q4 2024, selling an estimated $900K.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $888M portfolio in Q4 2024.
  • Heartwood Wealth Advisors opened 5 new positions and closed 9 in Q4 2024.
  • Heartwood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $888M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.