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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
+4.95%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$61.1M
Cap. Flow
+$24M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.08%
Holding
162
New
14
Increased
45
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$29M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$20.2M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.9M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$3.24M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.71M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.9%
3 Financials 0.85%
4 Healthcare 0.53%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$257K 0.03%
10,432
-804
-7% -$18.8K
RTX icon
127
RTX Corp
RTX
$301B
$257K 0.03%
2,633
– –
BN icon
128
Brookfield
BN
$108B
$256K 0.03%
9,179
– –
CW icon
129
Curtiss-Wright
CW
$25.5B
$256K 0.03%
1,000
– –
FNF icon
130
Fidelity National Financial
FNF
$13.5B
$255K 0.03%
4,802
– –
COF icon
131
Capital One
COF
$134B
$254K 0.03%
1,704
– –
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$254K 0.03%
2,691
+541
+25% +$50.3K
MLM icon
133
Martin Marietta Materials
MLM
$33B
$254K 0.03%
413
– –
GD icon
134
General Dynamics
GD
$106B
$253K 0.03%
896
– –
MLPA icon
135
Global X MLP ETF
MLPA
$2.28B
$249K 0.03%
5,167
– –
TJX icon
136
TJX Companies
TJX
$178B
$248K 0.03%
2,444
– –
WMT icon
137
Walmart Inc
WMT
$890B
$247K 0.03%
4,104
-498
-11% -$28.5K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$240K 0.03%
6,246
-2,348
-27% -$86K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$240K 0.03%
1,852
– –
SYK icon
140
Stryker
SYK
$130B
$239K 0.03%
668
– –
NSC icon
141
Norfolk Southern
NSC
$75.1B
$235K 0.03%
921
– –
LAMR icon
142
Lamar Advertising Co
LAMR
$16.3B
$227K 0.03%
1,904
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$225K 0.03%
831
+12
+1% +$3.07K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225K 0.03%
+865
New +$214K
LLY icon
145
Eli Lilly
LLY
$1.06T
$223K 0.03%
+287
New +$204K
CSX icon
146
CSX Corp
CSX
$93.1B
$223K 0.03%
6,005
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$222K 0.03%
532
+9
+2% +$3.81K
DEO icon
148
Diageo
DEO
$53.6B
$220K 0.03%
1,481
– –
VT icon
149
Vanguard Total World Stock ETF
VT
$81.3B
$220K 0.03%
+1,991
New +$211K
ABBV icon
150
AbbVie
ABBV
$435B
$219K 0.03%
1,203
-118
-9% -$20.3K
3 4 5
6
7

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GPCM
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FBCM
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Heartwood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heartwood Wealth Advisors held 162 positions worth $812M, up 8.1% from $751M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q1 2024 filing shows 14 new, 45 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 128,065 shares worth $30.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $22.4M.

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

  • Heartwood Wealth Advisors's largest Q1 2024 buy was Vanguard Russell 1000 ETF: 128,065 shares worth $30.5M.
  • Heartwood Wealth Advisors added most to Goldman Sachs Future Tech Leaders Equity ETF in Q1 2024, an estimated $3.24M increase.
  • Heartwood Wealth Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.4M.
  • Heartwood Wealth Advisors fully exited Intel in Q1 2024, selling an estimated $1.33M.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $812M portfolio in Q1 2024.
  • Heartwood Wealth Advisors opened 14 new positions and closed 5 in Q1 2024.
  • Heartwood Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $812M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.