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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
+9.66%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$73.1M
Cap. Flow
+$10.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.27%
Holding
157
New
27
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$22.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.22M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$352K 0.05%
669
+1
+0.1% +$533
FDX icon
102
FedEx
FDX
$75.4B
$347K 0.05%
1,371
+16
+1% +$4.07K
BAC icon
103
Bank of America
BAC
$442B
$338K 0.04%
10,025
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$335K 0.04%
661
+29
+5% +$13.5K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$329K 0.04%
3,128
– –
WSO icon
106
Watsco Inc
WSO
$13.6B
$326K 0.04%
761
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$326K 0.04%
746
– –
AMT icon
108
American Tower
AMT
$80.4B
$325K 0.04%
1,506
+11
+0.7% +$2.08K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.7B
$316K 0.04%
5,302
– –
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$308K 0.04%
8,594
– –
KO icon
111
Coca-Cola
KO
$375B
$296K 0.04%
5,018
– –
CLX icon
112
Clorox
CLX
$12.7B
$291K 0.04%
2,042
– –
MKL icon
113
Markel Group
MKL
$23.2B
$275K 0.04%
194
– –
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$273K 0.04%
4,875
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$265K 0.04%
11,236
-52
-0.5% -$1.1K
ETN icon
116
Eaton
ETN
$174B
$254K 0.03%
1,054
– –
TFC icon
117
Truist Financial
TFC
$64B
$250K 0.03%
+6,784
New +$213K
BN icon
118
Brookfield
BN
$108B
$247K 0.03%
+9,179
New +$208K
FNF icon
119
Fidelity National Financial
FNF
$13.5B
$245K 0.03%
+4,802
New +$209K
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.4B
$245K 0.03%
7,897
+7
+0.1% +$205
WMT icon
121
Walmart Inc
WMT
$890B
$242K 0.03%
4,602
+498
+12% +$26.4K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.99B
$241K 0.03%
+1,261
New +$231K
CMI icon
123
Cummins
CMI
$88.7B
$240K 0.03%
1,001
– –
FENY icon
124
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$236K 0.03%
10,228
– –
GD icon
125
General Dynamics
GD
$106B
$233K 0.03%
+896
New +$219K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Heartwood Wealth Advisors held 157 positions worth $751M, up 11% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q4 2023 filing shows 27 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 719,608 shares worth $20.9M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $21.5M.

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

  • Heartwood Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 719,608 shares worth $20.9M.
  • Heartwood Wealth Advisors added most to Invesco S&P Ultra Dividend Revenue ETF in Q4 2023, an estimated $22.1M increase.
  • Heartwood Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $21.5M.
  • Heartwood Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $20.5M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $751M portfolio in Q4 2023.
  • Heartwood Wealth Advisors opened 27 new positions and closed 9 in Q4 2023.
  • Heartwood Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $751M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.