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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
– –
-921
Closed -$235K
ACH
177
Accendra Health
ACH
$214M
– –
-9,394
Closed -$260K
4 5 6 7
8

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COCM
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ACM
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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.