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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
+3.9%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$23.3M
Cap. Flow
+$25K
Cap. Flow %
0%
Top 10 Hldgs %
61.22%
Holding
107
New
9
Increased
44
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$337K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
5
TFC icon
Truist Financial
TFC
+$296K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$21.3M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$834K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.33%
3 Healthcare 0.31%
4 Consumer Staples 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$80M 12.02%
362,186
-1,861
-0.5% -$399K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$65.6M 9.85%
290,069
-897
-0.3% -$204K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$65.1M 9.77%
1,274,225
+13,975
+1% +$718K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$46M 6.91%
1,553,111
+11,019
+0.7% +$337K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$30M 4.51%
471,352
-2,276
-0.5% -$143K
VTV icon
6
Vanguard Value ETF
VTV
$190B
$27.7M 4.16%
188,226
-783
-0.4% -$112K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$27M 4.05%
240,516
+393
+0.2% +$42.8K
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$25.5M 3.82%
605,296
+540,092
+828% +$22M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$20.6M 3.09%
693,861
-6,842
-1% -$203K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$20.2M 3.04%
193,380
-380
-0.2% -$39.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$20.2M 3.03%
256,232
+3,802
+2% +$301K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$18.6M 2.79%
347,790
-16,014
-4% -$834K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17M 2.56%
669,082
-3,990
-0.6% -$102K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.8M 2.52%
318,066
-2,753
-0.9% -$146K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 2%
116,781
-968
-0.8% -$111K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.1M 1.97%
123,870
-955
-0.8% -$101K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$13M 1.95%
397,361
+7,237
+2% +$245K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.7M 1.91%
231,443
+3,936
+2% +$216K
IBMQ icon
19
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$12.3M 1.85%
452,914
+5,483
+1% +$149K
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.7B
$10.7M 1.61%
334,446
+8,980
+3% +$287K
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$527M
$9.98M 1.5%
247,586
+2,546
+1% +$103K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$8.48M 1.27%
72,935
+824
+1% +$95.7K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.27M 1.24%
77,049
+2,017
+3% +$217K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.02M 1.05%
86,858
-5,227
-6% -$425K
SILJ icon
25
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$6.78M 1.02%
543,456
+18,480
+4% +$239K
1
2 3 4 5

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Heartwood Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Heartwood Wealth Advisors held 107 positions worth $666M, up 3.6% from $642M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heartwood Wealth Advisors's Q4 2021 filing shows 9 new, 44 increased, 27 reduced and 2 closed positions. Its largest new stake was Truist Financial: 4,838 shares worth $283K. The largest sale was Invesco S&P Ultra Dividend Revenue ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

  • Heartwood Wealth Advisors's largest Q4 2021 buy was Truist Financial: 4,838 shares worth $283K.
  • Heartwood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $22M increase.
  • Heartwood Wealth Advisors's biggest Q4 2021 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $21.3M.
  • Heartwood Wealth Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.4M.
  • Heartwood Wealth Advisors's ten largest holdings make up 61% of its $666M portfolio in Q4 2021.
  • Heartwood Wealth Advisors opened 9 new positions and closed 2 in Q4 2021.
  • Heartwood Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $666M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.