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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
+9.66%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$73.1M
Cap. Flow
+$10.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.27%
Holding
157
New
27
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$22.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.22M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$178B
$229K 0.03%
2,444
– –
MLPA icon
127
Global X MLP ETF
MLPA
$2.26B
$229K 0.03%
5,167
– –
AXP icon
128
American Express
AXP
$230B
$229K 0.03%
+1,221
New +$197K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$225K 0.03%
1,852
– –
COF icon
130
Capital One
COF
$134B
$223K 0.03%
+1,704
New +$184K
CW icon
131
Curtiss-Wright
CW
$25.5B
$223K 0.03%
+1,000
New +$209K
RTX icon
132
RTX Corp
RTX
$301B
$222K 0.03%
+2,633
New +$208K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$218K 0.03%
798
-235
-23% -$64.6K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$218K 0.03%
+921
New +$193K
DEO icon
135
Diageo
DEO
$53.6B
$216K 0.03%
1,481
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.1B
$216K 0.03%
+822
New +$201K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$126B
$213K 0.03%
+523
New +$193K
BLDR icon
138
Builders FirstSource
BLDR
$8.04B
$212K 0.03%
+1,272
New +$169K
CSX icon
139
CSX Corp
CSX
$93.1B
$208K 0.03%
+6,005
New +$191K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.03%
+3,750
New +$190K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15.1B
$207K 0.03%
+819
New +$185K
MLM icon
142
Martin Marietta Materials
MLM
$33B
$206K 0.03%
+413
New +$186K
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$205K 0.03%
+2,150
New +$185K
ABBV icon
144
AbbVie
ABBV
$435B
$205K 0.03%
+1,321
New +$193K
LAMR icon
145
Lamar Advertising Co
LAMR
$16.3B
$202K 0.03%
+1,904
New +$179K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$201K 0.03%
+2,771
New +$190K
SYK icon
147
Stryker
SYK
$130B
$200K 0.03%
+668
New +$187K
SPSK icon
148
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$198K 0.03%
11,022
– –
BG icon
149
Bunge Global
BG
$20.8B
– –
-1,893
Closed -$205K
BSCR icon
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-181,114
Closed -$3.39M
3 4 5
6
7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Heartwood Wealth Advisors held 157 positions worth $751M, up 11% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q4 2023 filing shows 27 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 719,608 shares worth $20.9M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $21.5M.

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

  • Heartwood Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 719,608 shares worth $20.9M.
  • Heartwood Wealth Advisors added most to Invesco S&P Ultra Dividend Revenue ETF in Q4 2023, an estimated $22.1M increase.
  • Heartwood Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $21.5M.
  • Heartwood Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $20.5M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $751M portfolio in Q4 2023.
  • Heartwood Wealth Advisors opened 27 new positions and closed 9 in Q4 2023.
  • Heartwood Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $751M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.