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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
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
157
New
27
Increased
39
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$22.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$20.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$13.9M |
| 4 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
+$11.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$21.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-273,097
| Closed | -$20.5M |
|
152
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| – | – |
-43,663
| Closed | -$3.06M |
|
|
153
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| – | – |
-287,864
| Closed | -$11.4M |
|
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-142,369
| Closed | -$13.8M |
|
155
Tesla
TSLA
$1.3T
| – | – |
-817
| Closed | -$204K |
|
156
State Street Ultra Short Term Bond ETF
ULST
$526M
| – | – |
-86,027
| Closed | -$3.46M |
|
|
BSCO
157
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-169,029
| Closed | -$3.49M |
|
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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.