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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
+4.02%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$32.4M
Cap. Flow
+$8.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.06%
Holding
141
New
16
Increased
68
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.99M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.19M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$745K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Healthcare 0.61%
3 Financials 0.58%
4 Consumer Staples 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$53.6B
$296K 0.04%
1,633
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$292K 0.04%
2,934
-4,327
-60% -$428K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$290K 0.04%
632
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$288K 0.04%
+4,712
New +$271K
BAC icon
105
Bank of America
BAC
$442B
$287K 0.04%
10,025
+3,195
+47% +$105K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$283K 0.04%
+3,128
New +$278K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$281K 0.04%
746
-1,304
-64% -$478K
AQUA
108
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$265K 0.04%
+5,335
New +$249K
CMI icon
109
Cummins
CMI
$88.7B
$263K 0.04%
1,101
– –
GLD icon
110
SPDR Gold Trust
GLD
$141B
$254K 0.04%
1,384
– –
UPS icon
111
United Parcel Service
UPS
$88.9B
$249K 0.04%
1,284
+131
+11% +$24K
CLX icon
112
Clorox
CLX
$12.7B
$244K 0.04%
1,542
– –
ABBV icon
113
AbbVie
ABBV
$435B
$240K 0.04%
+1,507
New +$230K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$237K 0.04%
11,288
– –
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$235K 0.04%
4,875
-15,881
-77% -$745K
TFC icon
116
Truist Financial
TFC
$64B
$231K 0.03%
+6,776
New +$296K
FENY icon
117
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$230K 0.03%
10,228
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$229K 0.03%
3,303
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$227K 0.03%
+706
New +$208K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$222K 0.03%
3,181
– –
RMD icon
121
ResMed
RMD
$30.7B
$219K 0.03%
1,000
– –
MLPA icon
122
Global X MLP ETF
MLPA
$2.26B
$215K 0.03%
5,167
– –
MKL icon
123
Markel Group
MKL
$23.2B
$212K 0.03%
+166
New +$221K
DG icon
124
Dollar General
DG
$27.9B
$210K 0.03%
1,000
– –
NSC icon
125
Norfolk Southern
NSC
$75.1B
$209K 0.03%
988
-979
-50% -$226K
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q1 2023, Heartwood Wealth Advisors held 141 positions worth $671M, up 5.1% from $639M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q1 2023 filing shows 16 new, 68 increased, 18 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 47,902 shares worth $2.97M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Financials.

  • Heartwood Wealth Advisors's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 47,902 shares worth $2.97M.
  • Heartwood Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $3M increase.
  • Heartwood Wealth Advisors's biggest Q1 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.95M.
  • Heartwood Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2023, selling an estimated $16M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $671M portfolio in Q1 2023.
  • Heartwood Wealth Advisors opened 16 new positions and closed 8 in Q1 2023.
  • Heartwood Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $671M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.