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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
+2.52%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.65%
Holding
149
New
16
Increased
68
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$849K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.2M
2
MMM icon
3M
MMM
+$725K
3
WBA
Walgreens Boots Alliance
WBA
+$667K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$468K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 0.75%
3 Industrials 0.58%
4 Healthcare 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$30.7B
$219K 0.03%
1,000
– –
AXP icon
127
American Express
AXP
$230B
$218K 0.03%
1,252
+30
+2% +$4.84K
TSLA icon
128
Tesla
TSLA
$1.3T
$216K 0.03%
+826
New +$165K
WMT icon
129
Walmart Inc
WMT
$890B
$215K 0.03%
4,104
– –
ETN icon
130
Eaton
ETN
$174B
$212K 0.03%
+1,054
New +$185K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$210K 0.03%
3,277
-26
-0.8% -$1.74K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$207K 0.03%
1,502
– –
TJX icon
133
TJX Companies
TJX
$178B
$207K 0.03%
+2,444
New +$193K
BN icon
134
Brookfield
BN
$108B
$206K 0.03%
+9,179
New +$195K
TFC icon
135
Truist Financial
TFC
$64B
$206K 0.03%
6,773
-3
-0% -$93
SYK icon
136
Stryker
SYK
$130B
$204K 0.03%
+668
New +$193K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$202K 0.03%
2,771
-410
-13% -$30.3K
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$202K 0.03%
+2,281
New +$192K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.1B
$200K 0.03%
+822
New +$189K
SPSK icon
140
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$195K 0.03%
11,022
– –
ABBV icon
141
AbbVie
ABBV
$435B
– –
-1,507
Closed -$240K
AMT icon
142
American Tower
AMT
$80.4B
– –
-999
Closed -$204K
DG icon
143
Dollar General
DG
$27.9B
– –
-1,000
Closed -$210K
MMM icon
144
3M
MMM
$94.3B
– –
-8,246
Closed -$725K
QQQ icon
145
Invesco QQQ Trust
QQQ
$484B
– –
-706
Closed -$227K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-829,878
Closed -$20.2M
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,051
Closed -$203K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,297
Closed -$667K
AQUA
149
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,335
Closed -$265K
2 3 4 5
6

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MA
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COCM
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ACM
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heartwood Wealth Advisors held 149 positions worth $705M, up 5.1% from $671M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q2 2023 filing shows 16 new, 68 increased, 20 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,125 shares worth $550K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 5,125 shares worth $550K.
  • Heartwood Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $20.6M increase.
  • Heartwood Wealth Advisors's biggest Q2 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $468K.
  • Heartwood Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $20.2M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $705M portfolio in Q2 2023.
  • Heartwood Wealth Advisors opened 16 new positions and closed 9 in Q2 2023.
  • Heartwood Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $705M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.