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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
+0.47%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$24.5M
Cap. Flow
+$22.5M
Cap. Flow %
2.69%
Top 10 Hldgs %
52.18%
Holding
177
New
20
Increased
82
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
AMZN icon
Amazon
AMZN
+$1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K
4
PWR icon
Quanta Services
PWR
+$788K
5
MSFT icon
Microsoft
MSFT
+$768K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$265K
2
ACH
Accendra Health
ACH
+$260K
3
NSC icon
Norfolk Southern
NSC
+$235K
4
DEO icon
Diageo
DEO
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Industrials 1.02%
3 Financials 0.99%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$28.1B
$472K 0.06%
3,483
– –
UBER icon
102
Uber
UBER
$153B
$469K 0.06%
+6,454
New +$449K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$449K 0.05%
4,626
– –
IQV icon
104
IQVIA
IQV
$39.3B
$422K 0.05%
+1,997
New +$454K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.5B
$422K 0.05%
19,710
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.7B
$417K 0.05%
2,388
– –
AMT icon
107
American Tower
AMT
$80.4B
$415K 0.05%
2,135
+629
+42% +$118K
DE icon
108
Deere & Co
DE
$168B
$407K 0.05%
+1,088
New +$424K
FDX icon
109
FedEx
FDX
$75.4B
$406K 0.05%
1,355
– –
PFE icon
110
Pfizer
PFE
$153B
$405K 0.05%
14,476
+1,200
+9% +$33K
BAC icon
111
Bank of America
BAC
$442B
$399K 0.05%
10,025
– –
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$8.95B
$393K 0.05%
14,395
+50
+0.3% +$1.52K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$384K 0.05%
4,210
+14
+0.3% +$1.24K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$383K 0.05%
3,010
– –
TFC icon
115
Truist Financial
TFC
$64B
$370K 0.04%
9,531
+2,747
+40% +$104K
TJX icon
116
TJX Companies
TJX
$178B
$363K 0.04%
3,298
+854
+35% +$86K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$361K 0.04%
3,180
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$357K 0.04%
3,003
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$354K 0.04%
661
– –
WSO icon
120
Watsco Inc
WSO
$13.6B
$353K 0.04%
761
– –
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$345K 0.04%
5,835
– –
ETN icon
122
Eaton
ETN
$174B
$345K 0.04%
1,100
+26
+2% +$8.39K
ADP icon
123
Automatic Data Processing
ADP
$108B
$336K 0.04%
+1,409
New +$346K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.8B
$331K 0.04%
+315
New +$305K
J icon
125
Jacobs Solutions
J
$17B
$331K 0.04%
+2,863
New +$336K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Heartwood Wealth Advisors held 177 positions worth $837M, up 3% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q2 2024 filing shows 20 new, 82 increased, 11 reduced and 5 closed positions. Its largest new stake was Quanta Services: 2,975 shares worth $756K. The largest sale was Builders FirstSource, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • Heartwood Wealth Advisors's largest Q2 2024 buy was Quanta Services: 2,975 shares worth $756K.
  • Heartwood Wealth Advisors added most to Apple in Q2 2024, an estimated $1.7M increase.
  • Heartwood Wealth Advisors's biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $146K.
  • Heartwood Wealth Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $265K.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $837M portfolio in Q2 2024.
  • Heartwood Wealth Advisors opened 20 new positions and closed 5 in Q2 2024.
  • Heartwood Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $837M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.