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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
+4.95%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$61.1M
Cap. Flow
+$24M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.08%
Holding
162
New
14
Increased
45
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$29M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$20.2M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.9M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$3.24M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.71M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.9%
3 Financials 0.85%
4 Healthcare 0.53%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$386K 0.05%
4,196
-8,284
-66% -$738K
BAC icon
102
Bank of America
BAC
$442B
$380K 0.05%
10,025
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$376K 0.05%
3,180
-14
-0.4% -$1.58K
UPS icon
104
United Parcel Service
UPS
$88.9B
$369K 0.05%
2,481
– –
PFE icon
105
Pfizer
PFE
$153B
$368K 0.05%
13,276
+12
+0.1% +$333
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$368K 0.05%
661
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$359K 0.04%
746
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$346K 0.04%
3,003
-125
-4% -$13.7K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$336K 0.04%
5,835
-2,133
-27% -$119K
ETN icon
110
Eaton
ETN
$174B
$336K 0.04%
1,074
+20
+2% +$5.47K
UNH icon
111
UnitedHealth
UNH
$370B
$331K 0.04%
669
– –
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.8B
$331K 0.04%
5,302
– –
WSO icon
113
Watsco Inc
WSO
$13.6B
$329K 0.04%
761
– –
CLX icon
114
Clorox
CLX
$12.7B
$313K 0.04%
2,042
– –
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$300K 0.04%
4,875
– –
AMT icon
116
American Tower
AMT
$80.4B
$298K 0.04%
1,506
– –
MKL icon
117
Markel Group
MKL
$23.2B
$295K 0.04%
194
– –
CMI icon
118
Cummins
CMI
$88.7B
$295K 0.04%
1,001
– –
AXP icon
119
American Express
AXP
$230B
$278K 0.03%
1,221
– –
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$277K 0.03%
10,723
+495
+5% +$11.7K
BLDR icon
121
Builders FirstSource
BLDR
$8.04B
$265K 0.03%
1,272
– –
TFC icon
122
Truist Financial
TFC
$64B
$264K 0.03%
6,784
– –
DIS icon
123
Walt Disney
DIS
$181B
$264K 0.03%
+2,157
New +$225K
ACH
124
Accendra Health
ACH
$214M
$260K 0.03%
+9,394
New +$209K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.97B
$257K 0.03%
1,261
– –
3 4
5
6 7

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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heartwood Wealth Advisors held 162 positions worth $812M, up 8.1% from $751M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q1 2024 filing shows 14 new, 45 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 128,065 shares worth $30.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $22.4M.

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

  • Heartwood Wealth Advisors's largest Q1 2024 buy was Vanguard Russell 1000 ETF: 128,065 shares worth $30.5M.
  • Heartwood Wealth Advisors added most to Goldman Sachs Future Tech Leaders Equity ETF in Q1 2024, an estimated $3.24M increase.
  • Heartwood Wealth Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.4M.
  • Heartwood Wealth Advisors fully exited Intel in Q1 2024, selling an estimated $1.33M.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $812M portfolio in Q1 2024.
  • Heartwood Wealth Advisors opened 14 new positions and closed 5 in Q1 2024.
  • Heartwood Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $812M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.