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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
+7.8%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$61.2M
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
134
New
23
Increased
50
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$19.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.39M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.1M |
| 5 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
iShares MBS ETF
MBB
|
+$15.9M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$8.39M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.64M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.68% |
| 2 | Healthcare | 0.66% |
| 3 | Consumer Staples | 0.65% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$108B
| – | – |
-12,757
| Closed | -$281K |
|
127
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
-134,781
| Closed | -$3.06M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-33,856
| Closed | -$1.18M |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-7,575
| Closed | -$380K |
|
|
130
iShares MBS ETF
MBB
$39.1B
| – | – |
-174,039
| Closed | -$15.9M |
|
131
Global X SuperDividend ETF
SDIV
$1.21B
| – | – |
-37,944
| Closed | -$858K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-2,045
| Closed | -$367K |
|
|
BSCN
133
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-173,207
| Closed | -$3.62M |
|
|
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-171,885
| Closed | -$3.64M |
|
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Heartwood Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Heartwood Wealth Advisors held 134 positions worth $639M, up 11% from $577M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Heartwood Wealth Advisors's Q4 2022 filing shows 23 new, 50 increased, 41 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 771,318 shares worth $19.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Staples.
- Heartwood Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 771,318 shares worth $19.4M.
- Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $3.51M increase.
- Heartwood Wealth Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.7M.
- Heartwood Wealth Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $15.9M.
- Heartwood Wealth Advisors's ten largest holdings make up 55% of its $639M portfolio in Q4 2022.
- Heartwood Wealth Advisors opened 23 new positions and closed 9 in Q4 2022.
- Heartwood Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $639M.
Based on Heartwood Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.