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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
+4.02%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$32.4M
Cap. Flow
+$8.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.06%
Holding
141
New
16
Increased
68
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.99M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.19M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$745K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Healthcare 0.61%
3 Financials 0.58%
4 Consumer Staples 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$204K 0.03%
1,374
+31
+2% +$4.43K
AMT icon
127
American Tower
AMT
$80.4B
$204K 0.03%
+999
New +$210K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.97B
$203K 0.03%
+1,051
New +$199K
WSO icon
129
Watsco Inc
WSO
$13.6B
$202K 0.03%
+635
New +$187K
WMT icon
130
Walmart Inc
WMT
$890B
$202K 0.03%
+4,104
New +$195K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$202K 0.03%
1,502
– –
AXP icon
132
American Express
AXP
$230B
$202K 0.03%
+1,222
New +$203K
SPSK icon
133
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$197K 0.03%
+11,022
New +$196K
EDIV icon
134
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-174,558
Closed -$4.19M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,671
Closed -$358K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,195
Closed -$203K
MTB icon
137
M&T Bank
MTB
$36.2B
– –
-1,390
Closed -$202K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-9,424
Closed -$311K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,071
Closed -$258K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-18,261
Closed -$675K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-352,466
Closed -$16M
2 3 4 5
6

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Heartwood Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heartwood Wealth Advisors held 141 positions worth $671M, up 5.1% from $639M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q1 2023 filing shows 16 new, 68 increased, 18 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 47,902 shares worth $2.97M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Financials.

  • Heartwood Wealth Advisors's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 47,902 shares worth $2.97M.
  • Heartwood Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $3M increase.
  • Heartwood Wealth Advisors's biggest Q1 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.95M.
  • Heartwood Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2023, selling an estimated $16M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $671M portfolio in Q1 2023.
  • Heartwood Wealth Advisors opened 16 new positions and closed 8 in Q1 2023.
  • Heartwood Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $671M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.