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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
+0.47%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$24.5M
Cap. Flow
+$22.5M
Cap. Flow %
2.69%
Top 10 Hldgs %
52.18%
Holding
177
New
20
Increased
82
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
AMZN icon
Amazon
AMZN
+$1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K
4
PWR icon
Quanta Services
PWR
+$788K
5
MSFT icon
Microsoft
MSFT
+$768K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$265K
2
ACH
Accendra Health
ACH
+$260K
3
NSC icon
Norfolk Southern
NSC
+$235K
4
DEO icon
Diageo
DEO
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Industrials 1.02%
3 Financials 0.99%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$328K 0.04%
+1,271
New +$322K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$322K 0.04%
+15,384
New +$312K
EWZS icon
128
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$319K 0.04%
27,152
+95
+0.4% +$1.25K
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.7B
$319K 0.04%
5,302
– –
UNH icon
130
UnitedHealth
UNH
$370B
$318K 0.04%
624
-45
-7% -$22.1K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$312K 0.04%
4,875
– –
MKL icon
132
Markel Group
MKL
$23.2B
$306K 0.04%
194
– –
DUK icon
133
Duke Energy
DUK
$97.3B
$299K 0.04%
+2,987
New +$299K
CLX icon
134
Clorox
CLX
$12.7B
$299K 0.04%
2,192
+150
+7% +$20.8K
PM icon
135
Philip Morris
PM
$295B
$293K 0.04%
+2,889
New +$282K
RTX icon
136
RTX Corp
RTX
$301B
$291K 0.03%
2,903
+270
+10% +$27.9K
DIS icon
137
Walt Disney
DIS
$181B
$284K 0.03%
2,863
+706
+33% +$76K
AXP icon
138
American Express
AXP
$230B
$283K 0.03%
1,221
– –
WFC icon
139
Wells Fargo
WFC
$264B
$280K 0.03%
4,718
+1,235
+35% +$72.9K
CMI icon
140
Cummins
CMI
$88.7B
$277K 0.03%
1,001
– –
CW icon
141
Curtiss-Wright
CW
$25.5B
$271K 0.03%
1,000
– –
FENY icon
142
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$269K 0.03%
10,723
– –
GD icon
143
General Dynamics
GD
$106B
$260K 0.03%
896
– –
LLY icon
144
Eli Lilly
LLY
$1.06T
$260K 0.03%
287
– –
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$256K 0.03%
1,852
– –
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.99B
$256K 0.03%
1,259
-2
-0.2% -$406
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$255K 0.03%
952
+87
+10% +$22.5K
BN icon
148
Brookfield
BN
$108B
$254K 0.03%
9,179
– –
MLPA icon
149
Global X MLP ETF
MLPA
$2.26B
$251K 0.03%
5,167
– –
RWR icon
150
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$250K 0.03%
2,688
-3
-0.1% -$272
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Heartwood Wealth Advisors held 177 positions worth $837M, up 3% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q2 2024 filing shows 20 new, 82 increased, 11 reduced and 5 closed positions. Its largest new stake was Quanta Services: 2,975 shares worth $756K. The largest sale was Builders FirstSource, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • Heartwood Wealth Advisors's largest Q2 2024 buy was Quanta Services: 2,975 shares worth $756K.
  • Heartwood Wealth Advisors added most to Apple in Q2 2024, an estimated $1.7M increase.
  • Heartwood Wealth Advisors's biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $146K.
  • Heartwood Wealth Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $265K.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $837M portfolio in Q2 2024.
  • Heartwood Wealth Advisors opened 20 new positions and closed 5 in Q2 2024.
  • Heartwood Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $837M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.