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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
-3.36%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$26.9M
Cap. Flow
-$1.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
56.79%
Holding
149
New
9
Increased
56
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$906K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$808K
3
MMM icon
3M
MMM
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
5
WBA
Walgreens Boots Alliance
WBA
+$485K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.77M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$918K
3
MRK icon
Merck
MRK
+$733K
4
AAPL icon
Apple
AAPL
+$579K
5
KO icon
Coca-Cola
KO
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.63%
3 Industrials 0.59%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$178B
$217K 0.03%
2,444
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.4B
$212K 0.03%
+7,890
New +$233K
BG icon
128
Bunge Global
BG
$20.8B
$205K 0.03%
+1,893
New +$207K
TSLA icon
129
Tesla
TSLA
$1.3T
$204K 0.03%
817
-9
-1% -$2.31K
SPSK icon
130
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$192K 0.03%
11,022
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
– –
-1,359
Closed -$299K
AXP icon
132
American Express
AXP
$230B
– –
-1,252
Closed -$218K
BN icon
133
Brookfield
BN
$108B
– –
-9,179
Closed -$206K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
– –
-3,277
Closed -$210K
ENFR icon
135
Alerian Energy Infrastructure ETF
ENFR
$511M
– –
-18,348
Closed -$400K
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-2,281
Closed -$202K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.2B
– –
-822
Closed -$200K
LLY icon
138
Eli Lilly
LLY
$1.06T
– –
-887
Closed -$416K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
– –
-2,771
Closed -$202K
MRK icon
140
Merck
MRK
$318B
– –
-6,351
Closed -$733K
NSC icon
141
Norfolk Southern
NSC
$75.1B
– –
-1,388
Closed -$315K
RMD icon
142
ResMed
RMD
$30.7B
– –
-1,000
Closed -$219K
RTX icon
143
RTX Corp
RTX
$301B
– –
-2,233
Closed -$219K
SHYD icon
144
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-41,171
Closed -$918K
SYK icon
145
Stryker
SYK
$130B
– –
-668
Closed -$204K
TFC icon
146
Truist Financial
TFC
$64B
– –
-6,773
Closed -$206K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,175
Closed -$351K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-5,125
Closed -$550K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-6,818
Closed -$506K
2 3 4 5
6

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MA
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COCM
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ACM
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MB
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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heartwood Wealth Advisors held 149 positions worth $678M, down 3.8% from $705M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q3 2023 filing shows 9 new, 56 increased, 33 reduced and 19 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 36,714 shares worth $875K. The largest sale was iShares International Select Dividend ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 36,714 shares worth $875K.
  • Heartwood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, an estimated $808K increase.
  • Heartwood Wealth Advisors's biggest Q3 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $2.77M.
  • Heartwood Wealth Advisors fully exited VanEck Short High Yield Muni ETF in Q3 2023, selling an estimated $918K.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $678M portfolio in Q3 2023.
  • Heartwood Wealth Advisors opened 9 new positions and closed 19 in Q3 2023.
  • Heartwood Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $678M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.