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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
+3.9%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$23.3M
Cap. Flow
+$25K
Cap. Flow %
0%
Top 10 Hldgs %
61.22%
Holding
107
New
9
Increased
44
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$337K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
5
TFC icon
Truist Financial
TFC
+$296K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$21.3M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$834K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.33%
3 Healthcare 0.31%
4 Consumer Staples 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$212K 0.03%
1,640
-100
-6% -$12.4K
AMT icon
102
American Tower
AMT
$80.4B
$210K 0.03%
+717
New +$196K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$202K 0.03%
+508
New +$196K
MRVL icon
104
Marvell Technology
MRVL
$196B
$201K 0.03%
+2,292
New +$171K
FENY icon
105
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$188K 0.03%
12,382
– –
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-6,962
Closed -$224K
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-161,312
Closed -$3.4M
1 2 3 4
5

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Heartwood Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Heartwood Wealth Advisors held 107 positions worth $666M, up 3.6% from $642M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q4 2021 filing shows 9 new, 44 increased, 27 reduced and 2 closed positions. Its largest new stake was Truist Financial: 4,838 shares worth $283K. The largest sale was Invesco S&P Ultra Dividend Revenue ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

  • Heartwood Wealth Advisors's largest Q4 2021 buy was Truist Financial: 4,838 shares worth $283K.
  • Heartwood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $22M increase.
  • Heartwood Wealth Advisors's biggest Q4 2021 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $21.3M.
  • Heartwood Wealth Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.4M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $666M portfolio in Q4 2021.
  • Heartwood Wealth Advisors opened 9 new positions and closed 2 in Q4 2021.
  • Heartwood Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $666M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.