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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
-5.76%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$30.3M
Cap. Flow
+$7.47M
Cap. Flow %
1.29%
Top 10 Hldgs %
55.44%
Holding
120
New
5
Increased
55
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$9.63M
3
URA icon
Global X Uranium ETF
URA
+$8.92M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.1M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.46M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Consumer Staples 0.55%
3 Technology 0.55%
4 Industrials 0.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$246K 0.04%
12,391
– –
MTB icon
102
M&T Bank
MTB
$36.2B
$245K 0.04%
1,390
-5
-0.4% -$885
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$245K 0.04%
746
-187
-20% -$68.3K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$240K 0.04%
3,372
+756
+29% +$54.8K
DG icon
105
Dollar General
DG
$27.9B
$240K 0.04%
1,000
-10
-1% -$2.47K
CMI icon
106
Cummins
CMI
$88.7B
$224K 0.04%
1,100
– –
RMD icon
107
ResMed
RMD
$30.7B
$218K 0.04%
1,000
– –
UNH icon
108
UnitedHealth
UNH
$370B
$214K 0.04%
424
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$208K 0.04%
+10,998
New +$230K
PG icon
110
Procter & Gamble
PG
$339B
$205K 0.04%
+1,623
New +$231K
MLPA icon
111
Global X MLP ETF
MLPA
$2.28B
$204K 0.04%
+5,167
New +$209K
CLX icon
112
Clorox
CLX
$12.7B
– –
-1,544
Closed -$218K
GDX icon
113
VanEck Gold Miners ETF
GDX
$27.4B
– –
-452,540
Closed -$12.4M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,950
Closed -$314K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,684
Closed -$558K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,680
Closed -$201K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,549
Closed -$262K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
– –
-1,522
Closed -$206K
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-6,913
Closed -$204K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-6,842
Closed -$402K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Heartwood Wealth Advisors held 120 positions worth $577M, down 5% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heartwood Wealth Advisors's Q3 2022 filing shows 5 new, 55 increased, 34 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 22,731 shares worth $321K. The largest sale was VanEck Gold Miners ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.61% a quarter earlier, followed by Consumer Staples and Technology.

  • Heartwood Wealth Advisors's largest Q3 2022 buy was Schwab US Large- Cap ETF: 22,731 shares worth $321K.
  • Heartwood Wealth Advisors added most to VanEck Junior Gold Miners ETF in Q3 2022, an estimated $19M increase.
  • Heartwood Wealth Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.1M.
  • Heartwood Wealth Advisors fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $12.4M.
  • Heartwood Wealth Advisors's ten largest holdings make up 55% of its $577M portfolio in Q3 2022.
  • Heartwood Wealth Advisors opened 5 new positions and closed 9 in Q3 2022.
  • Heartwood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $577M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.