We are live on ! Find out more
HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$61.2M
Cap. Flow
+$18.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.36%
Holding
134
New
23
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.1M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
MBB icon
iShares MBS ETF
MBB
+$15.9M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.39M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.66%
3 Consumer Staples 0.65%
4 Industrials 0.48%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$341K 0.05%
3,860
+620
+19% +$58.9K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$322K 0.05%
+3,194
New +$319K
UNH icon
103
UnitedHealth
UNH
$370B
$317K 0.05%
598
+174
+41% +$92.2K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$314K 0.05%
8,594
– –
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$311K 0.05%
+9,424
New +$305K
DEO icon
106
Diageo
DEO
$53.6B
$291K 0.05%
1,633
+175
+12% +$30.7K
COST icon
107
Costco
COST
$420B
$288K 0.05%
630
+47
+8% +$23K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$280K 0.04%
+632
New +$279K
CMI icon
109
Cummins
CMI
$88.7B
$267K 0.04%
1,101
+1
+0.1% +$238
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$258K 0.04%
+6,071
New +$258K
DG icon
111
Dollar General
DG
$27.9B
$246K 0.04%
1,000
– –
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$244K 0.04%
10,228
-2,163
-17% -$51.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$238K 0.04%
3,303
-69
-2% -$5.2K
GLD icon
114
SPDR Gold Trust
GLD
$141B
$235K 0.04%
+1,384
New +$223K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$229K 0.04%
11,288
+290
+3% +$5.94K
BAC icon
116
Bank of America
BAC
$442B
$226K 0.04%
+6,830
New +$235K
CLX icon
117
Clorox
CLX
$12.7B
$216K 0.03%
+1,542
New +$219K
MLPA icon
118
Global X MLP ETF
MLPA
$2.26B
$213K 0.03%
5,167
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$212K 0.03%
+3,181
New +$201K
RMD icon
120
ResMed
RMD
$30.7B
$208K 0.03%
1,000
– –
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$204K 0.03%
+1,502
New +$191K
PG icon
122
Procter & Gamble
PG
$339B
$204K 0.03%
1,343
-280
-17% -$39.3K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$203K 0.03%
+4,195
New +$203K
MTB icon
124
M&T Bank
MTB
$36.2B
$202K 0.03%
1,390
– –
UPS icon
125
United Parcel Service
UPS
$88.9B
$200K 0.03%
+1,153
New +$200K
2 3 4
5
6

Similar funds

CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Heartwood Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heartwood Wealth Advisors held 134 positions worth $639M, up 11% from $577M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heartwood Wealth Advisors's Q4 2022 filing shows 23 new, 50 increased, 41 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 771,318 shares worth $19.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 771,318 shares worth $19.4M.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $3.51M increase.
  • Heartwood Wealth Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.7M.
  • Heartwood Wealth Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $15.9M.
  • Heartwood Wealth Advisors's ten largest holdings make up 55% of its $639M portfolio in Q4 2022.
  • Heartwood Wealth Advisors opened 23 new positions and closed 9 in Q4 2022.
  • Heartwood Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $639M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.