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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
-3.36%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$26.9M
Cap. Flow
-$1.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
56.79%
Holding
149
New
9
Increased
56
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$906K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$808K
3
MMM icon
3M
MMM
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
5
WBA
Walgreens Boots Alliance
WBA
+$485K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.77M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$918K
3
MRK icon
Merck
MRK
+$733K
4
AAPL icon
Apple
AAPL
+$579K
5
KO icon
Coca-Cola
KO
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.63%
3 Industrials 0.59%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$313K 0.05%
4,712
– –
AMAT icon
102
Applied Materials
AMAT
$428B
$311K 0.05%
2,248
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$295K 0.04%
3,128
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$293K 0.04%
746
– –
APD icon
105
Air Products & Chemicals
APD
$67.6B
$293K 0.04%
1,033
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$289K 0.04%
632
– –
WSO icon
107
Watsco Inc
WSO
$13.6B
$287K 0.04%
761
+37
+5% +$13.4K
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$287K 0.04%
8,594
– –
MKL icon
109
Markel Group
MKL
$23.2B
$286K 0.04%
194
+11
+6% +$16.1K
KO icon
110
Coca-Cola
KO
$375B
$281K 0.04%
5,018
-9,400
-65% -$564K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.8B
$278K 0.04%
+5,302
New +$292K
BAC icon
112
Bank of America
BAC
$442B
$274K 0.04%
10,025
– –
CLX icon
113
Clorox
CLX
$12.7B
$268K 0.04%
2,042
+500
+32% +$76K
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$255K 0.04%
10,228
– –
AMT icon
115
American Tower
AMT
$80.4B
$246K 0.04%
+1,495
New +$273K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$245K 0.04%
4,875
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$243K 0.04%
3,418
-1,208
-26% -$90.3K
COST icon
118
Costco
COST
$420B
$240K 0.04%
425
-200
-32% -$110K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$234K 0.03%
11,288
– –
MLPA icon
120
Global X MLP ETF
MLPA
$2.28B
$230K 0.03%
5,167
– –
CMI icon
121
Cummins
CMI
$88.7B
$229K 0.03%
1,001
-100
-9% -$24.1K
ETN icon
122
Eaton
ETN
$174B
$225K 0.03%
1,054
– –
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$224K 0.03%
1,852
+350
+23% +$45.2K
DEO icon
124
Diageo
DEO
$53.6B
$221K 0.03%
1,481
– –
WMT icon
125
Walmart Inc
WMT
$890B
$219K 0.03%
4,104
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Heartwood Wealth Advisors held 149 positions worth $678M, down 3.8% from $705M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q3 2023 filing shows 9 new, 56 increased, 33 reduced and 19 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 36,714 shares worth $875K. The largest sale was iShares International Select Dividend ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 36,714 shares worth $875K.
  • Heartwood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, an estimated $808K increase.
  • Heartwood Wealth Advisors's biggest Q3 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $2.77M.
  • Heartwood Wealth Advisors fully exited VanEck Short High Yield Muni ETF in Q3 2023, selling an estimated $918K.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $678M portfolio in Q3 2023.
  • Heartwood Wealth Advisors opened 9 new positions and closed 19 in Q3 2023.
  • Heartwood Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $678M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.