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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
IVOO icon
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$216K 0.03%
+2,100
New +$201K
SPSK icon
152
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$216K 0.03%
12,138
+1,116
+10% +$19.8K
TT icon
153
Trane Technologies
TT
$106B
$215K 0.03%
+717
New +$195K
FSS icon
154
Federal Signal
FSS
$7.83B
$212K 0.03%
+2,500
New +$196K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$210K 0.03%
3,460
-290
-8% -$16.4K
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.4B
$202K 0.02%
6,397
-1,500
-19% -$42.6K
WFC icon
157
Wells Fargo
WFC
$264B
$202K 0.02%
+3,483
New +$182K
APD icon
158
Air Products & Chemicals
APD
$67.6B
– –
-798
Closed -$218K
INTC icon
159
Intel
INTC
$513B
– –
-26,455
Closed -$1.33M
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
– –
-2,771
Closed -$201K
SILJ icon
161
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-76,608
Closed -$766K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,676
Closed -$514K
3 4 5 6
7

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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.