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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
-11.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$63.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.41%
Holding
132
New
14
Increased
60
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
2
MBB icon
iShares MBS ETF
MBB
+$16.9M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$12.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.4M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$12.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Consumer Staples 0.6%
3 Technology 0.6%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$262K 0.04%
1,549
+155
+11% +$28.6K
DEO icon
102
Diageo
DEO
$53.6B
$257K 0.04%
+1,477
New +$281K
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$8.95B
$252K 0.04%
+9,216
New +$305K
DG icon
104
Dollar General
DG
$27.9B
$248K 0.04%
1,010
– –
FENY icon
105
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$240K 0.04%
12,391
– –
URA icon
106
Global X Uranium ETF
URA
$6.22B
$235K 0.04%
+12,657
New +$285K
MTB icon
107
M&T Bank
MTB
$36.2B
$222K 0.04%
+1,395
New +$234K
CLX icon
108
Clorox
CLX
$12.7B
$218K 0.04%
1,544
– –
UNH icon
109
UnitedHealth
UNH
$370B
$218K 0.04%
+424
New +$213K
CMI icon
110
Cummins
CMI
$88.7B
$213K 0.04%
1,100
– –
RMD icon
111
ResMed
RMD
$30.7B
$210K 0.03%
1,000
– –
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$206K 0.03%
1,522
-520
-25% -$68.5K
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$204K 0.03%
6,913
-1,132
-14% -$33.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$201K 0.03%
+2,616
New +$199K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$201K 0.03%
3,680
– –
ABBV icon
116
AbbVie
ABBV
$435B
– –
-1,384
Closed -$224K
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-161,102
Closed -$3.37M
CAT icon
118
Caterpillar
CAT
$387B
– –
-1,510
Closed -$336K
DIS icon
119
Walt Disney
DIS
$181B
– –
-2,313
Closed -$317K
DUK icon
120
Duke Energy
DUK
$97.3B
– –
-2,102
Closed -$235K
IBMQ icon
121
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-487,122
Closed -$12.4M
MDT icon
122
Medtronic
MDT
$112B
– –
-2,894
Closed -$321K
MLPA icon
123
Global X MLP ETF
MLPA
$2.26B
– –
-5,167
Closed -$208K
QQQ icon
124
Invesco QQQ Trust
QQQ
$484B
– –
-1,020
Closed -$370K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-12,150
Closed -$218K
2 3 4
5
6

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MA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Heartwood Wealth Advisors held 132 positions worth $608M, down 9.5% from $672M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q2 2022 filing shows 14 new, 60 increased, 25 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 200,069 shares worth $20.3M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, up from 0.55% a quarter earlier, followed by Consumer Staples and Technology.

  • Heartwood Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 200,069 shares worth $20.3M.
  • Heartwood Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.08M increase.
  • Heartwood Wealth Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $173K.
  • Heartwood Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, selling an estimated $21.1M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $608M portfolio in Q2 2022.
  • Heartwood Wealth Advisors opened 14 new positions and closed 17 in Q2 2022.
  • Heartwood Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $608M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.