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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
-11.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$63.9M
(-9.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
132
New
14
Increased
60
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.6M |
| 2 |
iShares MBS ETF
MBB
|
+$16.9M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$12.9M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.4M |
| 3 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$12.4M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Consumer Staples | 0.6% |
| 3 | Technology | 0.6% |
| 4 | Industrials | 0.36% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-757,534
| Closed | -$21.1M |
|
127
Truist Financial
TFC
$64B
| – | – |
-5,662
| Closed | -$321K |
|
128
TJX Companies
TJX
$178B
| – | – |
-3,496
| Closed | -$212K |
|
129
United Parcel Service
UPS
$88.9B
| – | – |
-994
| Closed | -$213K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-1,079
| Closed | -$211K |
|
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-347,498
| Closed | -$17.4M |
|
|
AQUA
132
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-4,985
| Closed | -$234K |
|
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Heartwood Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Heartwood Wealth Advisors held 132 positions worth $608M, down 9.5% from $672M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Heartwood Wealth Advisors's Q2 2022 filing shows 14 new, 60 increased, 25 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 200,069 shares worth $20.3M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $21.1M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, up from 0.55% a quarter earlier, followed by Consumer Staples and Technology.
- Heartwood Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 200,069 shares worth $20.3M.
- Heartwood Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.08M increase.
- Heartwood Wealth Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $173K.
- Heartwood Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, selling an estimated $21.1M.
- Heartwood Wealth Advisors's ten largest holdings make up 57% of its $608M portfolio in Q2 2022.
- Heartwood Wealth Advisors opened 14 new positions and closed 17 in Q2 2022.
- Heartwood Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $608M.
Based on Heartwood Wealth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.