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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
-2.33%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$8.07M
Cap. Flow
+$7.73M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.58%
Holding
102
New
5
Increased
60
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.04M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$725K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$677K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$617K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.7M
2
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$7.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$734K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$382K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,400
Closed -$599K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,153
Closed -$210K
1 2 3 4
5

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COCM
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Heartwood Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Heartwood Wealth Advisors held 102 positions worth $642M, down 1.2% from $650M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q3 2021 filing shows 5 new, 60 increased, 17 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 325,466 shares worth $9.59M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.

  • Heartwood Wealth Advisors's largest Q3 2021 buy was VanEck Gold Miners ETF: 325,466 shares worth $9.59M.
  • Heartwood Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $725K increase.
  • Heartwood Wealth Advisors's biggest Q3 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $10.7M.
  • Heartwood Wealth Advisors fully exited iShares MSCI Global Silver and Metals Miners ETF in Q3 2021, selling an estimated $7.39M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $642M portfolio in Q3 2021.
  • Heartwood Wealth Advisors opened 5 new positions and closed 4 in Q3 2021.
  • Heartwood Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $642M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.