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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
MLPA icon
151
Global X MLP ETF
MLPA
$2.26B
$248K 0.03%
5,167
– –
BLDR icon
152
Builders FirstSource
BLDR
$8.04B
$247K 0.03%
+1,272
New +$211K
J icon
153
Jacobs Solutions
J
$17B
$245K 0.03%
1,887
-976
-34% -$118K
SYK icon
154
Stryker
SYK
$130B
$241K 0.03%
668
– –
MA icon
155
Mastercard
MA
$493B
$241K 0.03%
488
– –
APD icon
156
Air Products & Chemicals
APD
$67.6B
$238K 0.03%
800
-471
-37% -$129K
DIS icon
157
Walt Disney
DIS
$181B
$238K 0.03%
2,474
-389
-14% -$35.8K
ABBV icon
158
AbbVie
ABBV
$435B
$238K 0.03%
1,203
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15.1B
$236K 0.03%
831
– –
FSS icon
160
Federal Signal
FSS
$7.83B
$234K 0.03%
2,500
– –
NSC icon
161
Norfolk Southern
NSC
$75.1B
$229K 0.03%
+921
New +$221K
AFL icon
162
Aflac
AFL
$62.6B
$224K 0.02%
+2,006
New +$204K
SPSK icon
163
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$224K 0.02%
12,138
– –
MLM icon
164
Martin Marietta Materials
MLM
$33B
$222K 0.02%
413
– –
TT icon
165
Trane Technologies
TT
$106B
$217K 0.02%
558
-159
-22% -$55.2K
LLY icon
166
Eli Lilly
LLY
$1.06T
$216K 0.02%
244
-43
-15% -$38.7K
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$216K 0.02%
1,518
-334
-18% -$47.4K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K 0.02%
3,460
– –
MTB icon
169
M&T Bank
MTB
$36.2B
$210K 0.02%
+1,180
New +$196K
COF icon
170
Capital One
COF
$134B
$209K 0.02%
1,399
-305
-18% -$43.4K
QQQ icon
171
Invesco QQQ Trust
QQQ
$484B
$208K 0.02%
426
– –
DEO icon
172
Diageo
DEO
$53.6B
$208K 0.02%
+1,481
New +$192K
CSX icon
173
CSX Corp
CSX
$93.1B
$207K 0.02%
6,005
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$204K 0.02%
+2,771
New +$195K
BG icon
175
Bunge Global
BG
$20.8B
– –
-1,893
Closed -$202K
4 5 6
7
8

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COCM
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ACM
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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.