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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
+6.87%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$66.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.6%
Holding
180
New
8
Increased
63
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.6M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$8.03M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$690K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$683K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.66M
3
FM
iShares Frontier and Select EM ETF
FM
+$808K
4
WFC icon
Wells Fargo
WFC
+$280K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Industrials 1.06%
3 Financials 0.98%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$450K 0.05%
1,935
-200
-9% -$44.3K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.5B
$446K 0.05%
19,710
– –
IQV icon
103
IQVIA
IQV
$39.3B
$445K 0.05%
1,877
-120
-6% -$28.3K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.7B
$441K 0.05%
2,326
-62
-3% -$11.3K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$428K 0.05%
3,010
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$421K 0.05%
4,200
-10
-0.2% -$935
UBER icon
107
Uber
UBER
$153B
$410K 0.05%
5,461
-993
-15% -$69.9K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$393K 0.04%
3,180
– –
UPS icon
109
United Parcel Service
UPS
$88.9B
$393K 0.04%
2,881
-1,453
-34% -$191K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$391K 0.04%
6,396
+561
+10% +$33.7K
ADP icon
111
Automatic Data Processing
ADP
$108B
$390K 0.04%
1,409
– –
AMAT icon
112
Applied Materials
AMAT
$428B
$385K 0.04%
1,903
-165
-8% -$33.8K
PFE icon
113
Pfizer
PFE
$153B
$383K 0.04%
13,231
-1,245
-9% -$36.3K
EWZS icon
114
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$383K 0.04%
30,407
+3,255
+12% +$40.7K
TJX icon
115
TJX Companies
TJX
$178B
$382K 0.04%
3,246
-52
-2% -$5.96K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$377K 0.04%
3,003
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$377K 0.04%
661
– –
WSO icon
118
Watsco Inc
WSO
$13.6B
$374K 0.04%
761
– –
FDX icon
119
FedEx
FDX
$75.4B
$371K 0.04%
1,355
– –
ETN icon
120
Eaton
ETN
$174B
$365K 0.04%
1,100
– –
PM icon
121
Philip Morris
PM
$295B
$351K 0.04%
2,889
– –
UNH icon
122
UnitedHealth
UNH
$370B
$348K 0.04%
596
-28
-4% -$15.8K
DUK icon
123
Duke Energy
DUK
$97.3B
$344K 0.04%
2,987
– –
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.7B
$344K 0.04%
5,302
– –
DE icon
125
Deere & Co
DE
$168B
$339K 0.04%
813
-275
-25% -$104K
3 4
5
6 7

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Heartwood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heartwood Wealth Advisors held 180 positions worth $903M, up 8% from $837M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q3 2024 filing shows 8 new, 63 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 202,209 shares worth $15.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $11.8M.

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

  • Heartwood Wealth Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 202,209 shares worth $15.8M.
  • Heartwood Wealth Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2024, an estimated $1.05M increase.
  • Heartwood Wealth Advisors's biggest Q3 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $234K.
  • Heartwood Wealth Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2024, selling an estimated $11.8M.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $903M portfolio in Q3 2024.
  • Heartwood Wealth Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Heartwood Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $903M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.