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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
+15.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$88.4M
Cap. Flow
+$158M
Cap. Flow %
31.29%
Top 10 Hldgs %
65.52%
Holding
77
New
11
Increased
30
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$36.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$23.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$519K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$243K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Staples 0.16%
3 Industrials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$54.8M 10.86%
641,662
+272,213
+74% +$36.8M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$53.6M 10.61%
367,893
+23,509
+7% +$3.16M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.5M 10.58%
1,656,601
+287,062
+21% +$10.5M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$39.6M 7.84%
1,788,181
+216,082
+14% +$4.91M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$31M 6.14%
1,273,296
+624,828
+96% +$23.9M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$24M 4.75%
893,582
+147,033
+20% +$4.49M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$19.7M 3.9%
584,838
-1,026
-0.2% -$31.6K
VTV icon
8
Vanguard Value ETF
VTV
$190B
$19.6M 3.88%
196,777
+1,194
+0.6% +$117K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82B
$18.8M 3.72%
315,226
+120,742
+62% +$9.39M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$16.4M 3.25%
391,342
+125,670
+47% +$5.91M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$15M 2.97%
246,114
+2,981
+1% +$172K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$14.9M 2.96%
140,912
+53,849
+62% +$8.69M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.8M 2.93%
345,594
+83,326
+32% +$4.54M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.6M 2.89%
711,612
+173,700
+32% +$4.49M
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$14.5M 2.86%
196,488
+68,972
+54% +$7.14M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 2.36%
160,410
+62,943
+65% +$7.37M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.9M 2.15%
200,907
+7,331
+4% +$391K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$10.8M 2.15%
400,377
+11,520
+3% +$307K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$7.4M 1.46%
64,112
+2,410
+4% +$274K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.87M 1.16%
87,027
+31,704
+57% +$3.22M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.79M 1.15%
209,675
+58,427
+39% +$1.53M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.08M 1.01%
50,725
-50
-0.1% -$4.93K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4.4M 0.87%
82,026
+28,265
+53% +$2.16M
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.93M 0.58%
155,662
+27,797
+22% +$601K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.92M 0.58%
157,024
+28,033
+22% +$602K
1
2 3 4

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Heartwood Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heartwood Wealth Advisors held 77 positions worth $505M, up 21% from $417M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heartwood Wealth Advisors deployed $158M of net new capital in Q2 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 200,654 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $710K trimmed.

  • Heartwood Wealth Advisors's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 200,654 shares worth $581K.
  • Heartwood Wealth Advisors added most to Vanguard Large-Cap ETF in Q2 2020, an estimated $36.8M increase.
  • Heartwood Wealth Advisors's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $710K.
  • Heartwood Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $519K.
  • Heartwood Wealth Advisors's ten largest holdings make up 66% of its $505M portfolio in Q2 2020.
  • Heartwood Wealth Advisors opened 11 new positions and closed 2 in Q2 2020.
  • Heartwood Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $505M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.