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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
-2.86%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$5.81M
Cap. Flow
+$27.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.17%
Holding
124
New
19
Increased
60
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.37M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Industrials 0.55%
3 Healthcare 0.55%
4 Consumer Staples 0.53%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$259K 0.04%
12,391
+9
+0.1% +$169
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.04%
3,680
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$251K 0.04%
+2,042
New +$269K
RMD icon
104
ResMed
RMD
$30.7B
$243K 0.04%
+1,000
New +$242K
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$239K 0.04%
8,045
– –
DUK icon
106
Duke Energy
DUK
$97.3B
$235K 0.04%
+2,102
New +$218K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$234K 0.03%
6,246
– –
AQUA
108
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$234K 0.03%
4,985
– –
CMI icon
109
Cummins
CMI
$88.7B
$226K 0.03%
+1,100
New +$238K
DG icon
110
Dollar General
DG
$27.9B
$225K 0.03%
+1,010
New +$215K
ABBV icon
111
AbbVie
ABBV
$435B
$224K 0.03%
+1,384
New +$201K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.6B
$218K 0.03%
12,150
-2,952
-20% -$52.3K
CLX icon
113
Clorox
CLX
$12.7B
$215K 0.03%
+1,544
New +$237K
UPS icon
114
United Parcel Service
UPS
$88.9B
$213K 0.03%
+994
New +$211K
TJX icon
115
TJX Companies
TJX
$178B
$212K 0.03%
+3,496
New +$234K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.97B
$211K 0.03%
+1,079
New +$210K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$210K 0.03%
1,640
– –
MLPA icon
118
Global X MLP ETF
MLPA
$2.28B
$208K 0.03%
+5,167
New +$201K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-116,781
Closed -$13.3M
AMAT icon
120
Applied Materials
AMAT
$428B
– –
-1,380
Closed -$217K
AMT icon
121
American Tower
AMT
$80.4B
– –
-717
Closed -$210K
CSCO icon
122
Cisco
CSCO
$479B
– –
-6,997
Closed -$443K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.2B
– –
-899
Closed -$238K
MRVL icon
124
Marvell Technology
MRVL
$196B
– –
-2,292
Closed -$201K
1 2 3 4
5

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COCM
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ACM
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Heartwood Wealth Advisors held 124 positions worth $672M, up 0.87% from $666M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heartwood Wealth Advisors deployed $27.3M of net new capital in Q1 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 161,102 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.6M trimmed.

  • Heartwood Wealth Advisors's largest Q1 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 161,102 shares worth $3.37M.
  • Heartwood Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $14.3M increase.
  • Heartwood Wealth Advisors's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $6.6M.
  • Heartwood Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $13.3M.
  • Heartwood Wealth Advisors's ten largest holdings make up 58% of its $672M portfolio in Q1 2022.
  • Heartwood Wealth Advisors opened 19 new positions and closed 6 in Q1 2022.
  • Heartwood Wealth Advisors's portfolio value rose 0.87% quarter-over-quarter to $672M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.