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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$249K 0.03%
532
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$247K 0.03%
10,432
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$79.8B
$243K 0.03%
2,157
+166
+8% +$18.3K
FNF icon
154
Fidelity National Financial
FNF
$13.5B
$237K 0.03%
4,802
– –
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$237K 0.03%
6,246
– –
COF icon
156
Capital One
COF
$134B
$236K 0.03%
1,704
– –
TT icon
157
Trane Technologies
TT
$106B
$236K 0.03%
717
– –
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$233K 0.03%
+524
New +$209K
LAMR icon
159
Lamar Advertising Co
LAMR
$16.3B
$228K 0.03%
1,904
– –
SYK icon
160
Stryker
SYK
$130B
$227K 0.03%
668
– –
MLM icon
161
Martin Marietta Materials
MLM
$33B
$224K 0.03%
413
– –
AVGO icon
162
Broadcom
AVGO
$2.04T
$220K 0.03%
+1,370
New +$192K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$15.1B
$218K 0.03%
831
– –
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.4B
$217K 0.03%
6,397
– –
MA icon
165
Mastercard
MA
$493B
$215K 0.03%
+488
New +$222K
SPSK icon
166
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$215K 0.03%
12,138
– –
FSS icon
167
Federal Signal
FSS
$7.83B
$209K 0.03%
2,500
– –
ABBV icon
168
AbbVie
ABBV
$435B
$206K 0.02%
1,203
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$484B
$204K 0.02%
+426
New +$192K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.02%
3,460
– –
BG icon
171
Bunge Global
BG
$20.8B
$202K 0.02%
+1,893
New +$199K
CSX icon
172
CSX Corp
CSX
$93.1B
$201K 0.02%
6,005
– –
BLDR icon
173
Builders FirstSource
BLDR
$8.04B
– –
-1,272
Closed -$265K
DEO icon
174
Diageo
DEO
$53.6B
– –
-1,481
Closed -$220K
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-2,100
Closed -$216K
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.