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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
SYK icon
151
Stryker
SYK
$130B
$241K 0.03%
668
– –
GD icon
152
General Dynamics
GD
$106B
$240K 0.03%
909
+13
+1% +$3.74K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15.1B
$239K 0.03%
831
– –
APD icon
154
Air Products & Chemicals
APD
$67.6B
$232K 0.03%
800
– –
LAMR icon
155
Lamar Advertising Co
LAMR
$16.3B
$232K 0.03%
1,904
– –
FSS icon
156
Federal Signal
FSS
$7.83B
$231K 0.03%
2,500
– –
MTB icon
157
M&T Bank
MTB
$36.2B
$222K 0.03%
1,180
– –
WK icon
158
Workiva
WK
$3.54B
$219K 0.02%
+2,000
New +$184K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.4B
$218K 0.02%
6,433
+36
+0.6% +$1.38K
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$218K 0.02%
426
– –
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$217K 0.02%
538
-6
-1% -$2.78K
SPSK icon
162
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$216K 0.02%
12,138
– –
NSC icon
163
Norfolk Southern
NSC
$75.1B
$216K 0.02%
921
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K 0.02%
3,460
– –
ABBV icon
165
AbbVie
ABBV
$435B
$214K 0.02%
1,203
– –
MLM icon
166
Martin Marietta Materials
MLM
$33B
$213K 0.02%
413
– –
AFL icon
167
Aflac
AFL
$62.6B
$208K 0.02%
2,006
– –
TT icon
168
Trane Technologies
TT
$106B
$206K 0.02%
558
– –
FISV
169
Fiserv Inc
FISV
$27.9B
$205K 0.02%
+1,000
New +$204K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$200K 0.02%
1,529
+11
+0.7% +$1.5K
BLDR icon
171
Builders FirstSource
BLDR
$8.04B
– –
-1,272
Closed -$247K
CSX icon
172
CSX Corp
CSX
$93.1B
– –
-6,005
Closed -$207K
DEO icon
173
Diageo
DEO
$53.6B
– –
-1,481
Closed -$208K
DOW icon
174
Dow Inc
DOW
$21.2B
– –
-16,475
Closed -$900K
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-15,590
Closed -$460K
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 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.