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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
+6.87%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$66.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.6%
Holding
180
New
8
Increased
63
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.6M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$8.03M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$690K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$683K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.66M
3
FM
iShares Frontier and Select EM ETF
FM
+$808K
4
WFC icon
Wells Fargo
WFC
+$280K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Industrials 1.06%
3 Financials 0.98%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.7B
$335K 0.04%
2,059
-133
-6% -$19.7K
AXP icon
127
American Express
AXP
$230B
$331K 0.04%
1,221
– –
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$329K 0.04%
4,876
+1
+0% +$65
CW icon
129
Curtiss-Wright
CW
$25.5B
$329K 0.04%
1,000
– –
BN icon
130
Brookfield
BN
$108B
$325K 0.04%
9,179
– –
CMI icon
131
Cummins
CMI
$88.7B
$325K 0.04%
1,004
+3
+0.3% +$889
RTX icon
132
RTX Corp
RTX
$301B
$319K 0.04%
2,633
-270
-9% -$30.8K
MKL icon
133
Markel Group
MKL
$23.2B
$304K 0.03%
194
– –
FNF icon
134
Fidelity National Financial
FNF
$13.5B
$298K 0.03%
4,802
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$296K 0.03%
13,341
-2,043
-13% -$43.6K
BAC icon
136
Bank of America
BAC
$442B
$289K 0.03%
7,282
-2,743
-27% -$110K
TFC icon
137
Truist Financial
TFC
$64B
$286K 0.03%
6,698
-2,833
-30% -$120K
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$280K 0.03%
2,624
-64
-2% -$6.48K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$276K 0.03%
975
+23
+2% +$6.27K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.99B
$275K 0.03%
1,259
– –
VT icon
141
Vanguard Total World Stock ETF
VT
$79.8B
$274K 0.03%
2,292
+135
+6% +$15.5K
GD icon
142
General Dynamics
GD
$106B
$271K 0.03%
896
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$269K 0.03%
10,432
– –
AVGO icon
144
Broadcom
AVGO
$2.04T
$264K 0.03%
1,530
+160
+12% +$25.7K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$262K 0.03%
6,246
– –
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$258K 0.03%
10,723
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$27.4B
$255K 0.03%
6,397
– –
LAMR icon
148
Lamar Advertising Co
LAMR
$16.3B
$254K 0.03%
1,904
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$253K 0.03%
544
+12
+2% +$5.76K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$252K 0.03%
240
-75
-24% -$83.5K
4 5
6
7 8

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MCM
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GPCM
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FBCM
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Heartwood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heartwood Wealth Advisors held 180 positions worth $903M, up 8% from $837M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q3 2024 filing shows 8 new, 63 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 202,209 shares worth $15.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $11.8M.

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

  • Heartwood Wealth Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 202,209 shares worth $15.8M.
  • Heartwood Wealth Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2024, an estimated $1.05M increase.
  • Heartwood Wealth Advisors's biggest Q3 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $234K.
  • Heartwood Wealth Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2024, selling an estimated $11.8M.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $903M portfolio in Q3 2024.
  • Heartwood Wealth Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Heartwood Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $903M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.