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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
+2.52%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.65%
Holding
149
New
16
Increased
68
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$849K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.2M
2
MMM icon
3M
MMM
+$725K
3
WBA
Walgreens Boots Alliance
WBA
+$667K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$468K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 0.75%
3 Industrials 0.58%
4 Healthcare 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$342K 0.05%
3,194
– –
COST icon
102
Costco
COST
$420B
$336K 0.05%
625
-5
-0.8% -$2.53K
FDX icon
103
FedEx
FDX
$75.4B
$336K 0.05%
+1,355
New +$310K
UNH icon
104
UnitedHealth
UNH
$370B
$328K 0.05%
683
-2
-0.3% -$978
AMAT icon
105
Applied Materials
AMAT
$428B
$325K 0.05%
+2,248
New +$281K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$324K 0.05%
4,712
– –
NSC icon
107
Norfolk Southern
NSC
$75.1B
$315K 0.04%
1,388
+400
+40% +$85K
APD icon
108
Air Products & Chemicals
APD
$67.6B
$309K 0.04%
1,033
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$306K 0.04%
3,128
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$304K 0.04%
746
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$303K 0.04%
632
– –
ADP icon
112
Automatic Data Processing
ADP
$108B
$299K 0.04%
+1,359
New +$293K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$292K 0.04%
8,594
– –
BAC icon
114
Bank of America
BAC
$442B
$288K 0.04%
10,025
– –
PFE icon
115
Pfizer
PFE
$153B
$280K 0.04%
7,641
– –
WSO icon
116
Watsco Inc
WSO
$13.6B
$276K 0.04%
724
+89
+14% +$30.2K
CMI icon
117
Cummins
CMI
$88.7B
$270K 0.04%
1,101
– –
DEO icon
118
Diageo
DEO
$53.6B
$257K 0.04%
1,481
-152
-9% -$27.1K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$254K 0.04%
4,875
– –
MKL icon
120
Markel Group
MKL
$23.2B
$253K 0.04%
183
+17
+10% +$22.8K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$247K 0.04%
11,288
– –
CLX icon
122
Clorox
CLX
$12.7B
$245K 0.03%
1,542
– –
FENY icon
123
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$227K 0.03%
10,228
– –
MLPA icon
124
Global X MLP ETF
MLPA
$2.26B
$222K 0.03%
5,167
– –
RTX icon
125
RTX Corp
RTX
$301B
$219K 0.03%
+2,233
New +$219K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Heartwood Wealth Advisors held 149 positions worth $705M, up 5.1% from $671M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q2 2023 filing shows 16 new, 68 increased, 20 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,125 shares worth $550K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 5,125 shares worth $550K.
  • Heartwood Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $20.6M increase.
  • Heartwood Wealth Advisors's biggest Q2 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $468K.
  • Heartwood Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $20.2M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $705M portfolio in Q2 2023.
  • Heartwood Wealth Advisors opened 16 new positions and closed 9 in Q2 2023.
  • Heartwood Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $705M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.