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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
-1.79%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$15.2M
Cap. Flow
+$3.93M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.78%
Holding
179
New
5
Increased
68
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$971K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$745K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$669K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$401K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$900K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$460K
3
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$383K
4
AAPL icon
Apple
AAPL
+$302K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 1.09%
3 Industrials 1%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$336K 0.04%
4,876
– –
CLX icon
127
Clorox
CLX
$12.7B
$335K 0.04%
2,060
+1
+0% +$164
UBER icon
128
Uber
UBER
$153B
$332K 0.04%
5,496
+35
+0.6% +$2.5K
TSLA icon
129
Tesla
TSLA
$1.3T
$311K 0.04%
+771
New +$248K
AMAT icon
130
Applied Materials
AMAT
$428B
$309K 0.03%
1,903
– –
RTX icon
131
RTX Corp
RTX
$301B
$305K 0.03%
2,633
– –
BAC icon
132
Bank of America
BAC
$442B
$303K 0.03%
6,899
-383
-5% -$16.9K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.9B
$303K 0.03%
13,341
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$300K 0.03%
2,787
-200
-7% -$22.7K
TFC icon
135
Truist Financial
TFC
$64B
$291K 0.03%
6,698
– –
UNH icon
136
UnitedHealth
UNH
$370B
$289K 0.03%
572
-24
-4% -$13.6K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$287K 0.03%
989
+14
+1% +$4.08K
DIS icon
138
Walt Disney
DIS
$181B
$283K 0.03%
2,544
+70
+3% +$7.35K
VT icon
139
Vanguard Total World Stock ETF
VT
$79.8B
$275K 0.03%
2,342
+50
+2% +$6K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$270K 0.03%
10,432
– –
FNF icon
141
Fidelity National Financial
FNF
$13.5B
$270K 0.03%
4,802
– –
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.99B
$266K 0.03%
1,259
– –
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$259K 0.03%
2,624
– –
MA icon
144
Mastercard
MA
$493B
$259K 0.03%
491
+3
+0.6% +$1.55K
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$256K 0.03%
10,723
– –
MLPA icon
146
Global X MLP ETF
MLPA
$2.26B
$255K 0.03%
5,167
– –
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$251K 0.03%
6,246
– –
J icon
148
Jacobs Solutions
J
$17B
$250K 0.03%
1,887
– –
COF icon
149
Capital One
COF
$134B
$249K 0.03%
1,399
– –
KKR icon
150
KKR & Co
KKR
$92.3B
$247K 0.03%
+1,667
New +$245K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Heartwood Wealth Advisors held 179 positions worth $888M, down 1.7% from $903M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q4 2024 filing shows 5 new, 68 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Latin America 40 ETF: 30,990 shares worth $648K. The largest sale was Dow Inc, an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q4 2024 buy was iShares Latin America 40 ETF: 30,990 shares worth $648K.
  • Heartwood Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2024, an estimated $971K increase.
  • Heartwood Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $302K.
  • Heartwood Wealth Advisors fully exited Dow Inc in Q4 2024, selling an estimated $900K.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $888M portfolio in Q4 2024.
  • Heartwood Wealth Advisors opened 5 new positions and closed 9 in Q4 2024.
  • Heartwood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $888M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.