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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
-1.79%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$15.2M
Cap. Flow
+$3.93M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.78%
Holding
179
New
5
Increased
68
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$971K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$745K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$669K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$401K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$900K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$460K
3
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$383K
4
AAPL icon
Apple
AAPL
+$302K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 1.09%
3 Industrials 1%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$421K 0.05%
4,626
– –
AVGO icon
102
Broadcom
AVGO
$2.04T
$419K 0.05%
1,806
+276
+18% +$51K
ADP icon
103
Automatic Data Processing
ADP
$108B
$417K 0.05%
1,424
+15
+1% +$4.43K
XYL icon
104
Xylem
XYL
$28.1B
$404K 0.05%
3,483
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$397K 0.04%
3,180
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$392K 0.04%
689
+28
+4% +$16.4K
TJX icon
107
TJX Companies
TJX
$178B
$392K 0.04%
3,246
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$386K 0.04%
3,003
– –
FDX icon
109
FedEx
FDX
$75.4B
$381K 0.04%
1,355
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$378K 0.04%
2,859
-151
-5% -$21.1K
IQV icon
111
IQVIA
IQV
$39.3B
$369K 0.04%
1,877
– –
UPS icon
112
United Parcel Service
UPS
$88.9B
$365K 0.04%
2,895
+14
+0.5% +$1.84K
ETN icon
113
Eaton
ETN
$174B
$365K 0.04%
1,100
– –
AXP icon
114
American Express
AXP
$230B
$361K 0.04%
1,218
-3
-0.2% -$862
WSO icon
115
Watsco Inc
WSO
$13.6B
$361K 0.04%
761
– –
AMT icon
116
American Tower
AMT
$80.4B
$355K 0.04%
1,935
– –
CW icon
117
Curtiss-Wright
CW
$25.5B
$355K 0.04%
1,000
– –
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$355K 0.04%
6,396
– –
BN icon
119
Brookfield
BN
$108B
$352K 0.04%
9,179
– –
PFE icon
120
Pfizer
PFE
$153B
$351K 0.04%
13,231
– –
CMI icon
121
Cummins
CMI
$88.7B
$350K 0.04%
1,004
– –
PM icon
122
Philip Morris
PM
$295B
$348K 0.04%
2,889
– –
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.7B
$345K 0.04%
5,302
– –
DE icon
124
Deere & Co
DE
$168B
$344K 0.04%
813
– –
MKL icon
125
Markel Group
MKL
$23.2B
$337K 0.04%
195
+1
+0.5% +$1.66K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Heartwood Wealth Advisors held 179 positions worth $888M, down 1.7% from $903M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q4 2024 filing shows 5 new, 68 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Latin America 40 ETF: 30,990 shares worth $648K. The largest sale was Dow Inc, an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q4 2024 buy was iShares Latin America 40 ETF: 30,990 shares worth $648K.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2024, an estimated $971K increase.
  • Heartwood Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $302K.
  • Heartwood Wealth Advisors fully exited Dow Inc in Q4 2024, selling an estimated $900K.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $888M portfolio in Q4 2024.
  • Heartwood Wealth Advisors opened 5 new positions and closed 9 in Q4 2024.
  • Heartwood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $888M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.