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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
+0.25%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$876M
AUM Growth
-$11.9M
Cap. Flow
-$7.97M
Cap. Flow %
-0.91%
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
MYCJ
State Street My2030 Corporate Bond ETF
MYCJ
+$8.13M
2
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$8.09M
3
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$8.03M
4
MYMJ
State Street My2030 Municipal Bond ETF
MYMJ
+$5.63M
5
MYMI
State Street My2029 Municipal Bond ETF
MYMI
+$5.62M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.81%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$498K 0.06%
7,023
-47
-0.7% -$3.32K
INDA icon
102
iShares MSCI India ETF
INDA
$6.63B
$494K 0.06%
9,590
-808
-8% -$40.7K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$492K 0.06%
957
– –
UBER icon
104
Uber
UBER
$153B
$491K 0.06%
6,744
+1,248
+23% +$89.9K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$488K 0.06%
+6,184
New +$485K
PM icon
106
Philip Morris
PM
$295B
$459K 0.05%
2,889
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.7B
$436K 0.05%
2,317
-9
-0.4% -$1.71K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$433K 0.05%
4,626
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$430K 0.05%
1,409
-15
-1% -$4.53K
XYL icon
110
Xylem
XYL
$28.1B
$416K 0.05%
3,483
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$396K 0.05%
2,922
+63
+2% +$8.47K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$392K 0.04%
15,341
-902,838
-98% -$22.8M
WSO icon
113
Watsco Inc
WSO
$13.6B
$387K 0.04%
761
– –
DE icon
114
Deere & Co
DE
$168B
$382K 0.04%
813
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.5B
$381K 0.04%
17,271
-2,439
-12% -$56.8K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$380K 0.04%
3,176
-4
-0.1% -$501
AMT icon
117
American Tower
AMT
$80.4B
$377K 0.04%
1,733
-202
-10% -$39.6K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$372K 0.04%
6,747
+351
+5% +$19.7K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$368K 0.04%
689
– –
MKL icon
120
Markel Group
MKL
$23.2B
$363K 0.04%
194
-1
-0.5% -$1.84K
PFE icon
121
Pfizer
PFE
$153B
$353K 0.04%
13,921
+690
+5% +$18.1K
RTX icon
122
RTX Corp
RTX
$301B
$349K 0.04%
2,633
– –
TJX icon
123
TJX Companies
TJX
$178B
$344K 0.04%
2,822
-424
-13% -$51.5K
DUK icon
124
Duke Energy
DUK
$97.3B
$340K 0.04%
2,787
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$337K 0.04%
2,761
-242
-8% -$31.2K
3 4
5
6 7

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COCM
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MCM
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Heartwood Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Heartwood Wealth Advisors held 182 positions worth $876M, down 1.3% from $888M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q1 2025 filing shows 12 new, 49 increased, 74 reduced and 9 closed positions. Its largest new stake was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q1 2025 buy was State Street My2030 Corporate Bond ETF: 333,487 shares worth $8.21M.
  • Heartwood Wealth Advisors added most to Vanguard Russell 1000 ETF in Q1 2025, an estimated $3.42M increase.
  • Heartwood Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $22.8M.
  • Heartwood Wealth Advisors fully exited 3M in Q1 2025, selling an estimated $1.27M.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $876M portfolio in Q1 2025.
  • Heartwood Wealth Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Heartwood Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $876M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.