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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
-2.86%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$5.81M
Cap. Flow
+$27.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.17%
Holding
124
New
19
Increased
60
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.6M
3
VTV icon
Vanguard Value ETF
VTV
+$5.37M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Industrials 0.55%
3 Healthcare 0.55%
4 Consumer Staples 0.53%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$71.2M 10.6%
341,317
-20,869
-6% -$4.29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$64.7M 9.63%
1,346,173
+71,948
+6% +$3.5M
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$63.3M 9.43%
298,030
+7,961
+3% +$1.68M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$48.6M 7.23%
1,748,433
+195,322
+13% +$5.65M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$27.3M 4.07%
459,100
-12,252
-3% -$719K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$26M 3.87%
591,672
-13,624
-2% -$587K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$25M 3.72%
222,833
-17,683
-7% -$1.97M
VTV icon
8
Vanguard Value ETF
VTV
$190B
$22.4M 3.33%
151,453
-36,773
-20% -$5.37M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.2M 3.15%
854,010
+184,928
+28% +$4.64M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$21.1M 3.14%
757,534
+63,673
+9% +$1.82M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.8M 3.1%
267,415
+180,557
+208% +$14.3M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$19.2M 2.85%
260,419
+4,187
+2% +$313K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$18.2M 2.71%
177,411
-15,969
-8% -$1.63M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.4M 2.59%
347,498
+29,432
+9% +$1.51M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.7B
$17.1M 2.55%
446,549
+112,103
+34% +$3.81M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$15.4M 2.29%
320,454
-27,336
-8% -$1.29M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.3M 2.13%
136,018
+12,148
+10% +$1.28M
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$12.4M 1.85%
487,122
+34,208
+8% +$901K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.3M 1.83%
238,508
+7,065
+3% +$376K
SILJ icon
20
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$11.2M 1.66%
792,437
+248,981
+46% +$3.21M
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$527M
$11.1M 1.65%
276,457
+28,871
+12% +$1.16M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.8M 1.61%
103,243
+26,194
+34% +$2.77M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$8.54M 1.27%
77,895
+4,960
+7% +$560K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$8.35M 1.24%
217,941
-179,420
-45% -$6.6M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.4M 0.8%
157,593
-2,006
-1% -$69.6K
1
2 3 4 5

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Heartwood Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Heartwood Wealth Advisors held 124 positions worth $672M, up 0.87% from $666M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heartwood Wealth Advisors deployed $27.3M of net new capital in Q1 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 161,102 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.6M trimmed.

  • Heartwood Wealth Advisors's largest Q1 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 161,102 shares worth $3.37M.
  • Heartwood Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $14.3M increase.
  • Heartwood Wealth Advisors's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $6.6M.
  • Heartwood Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $13.3M.
  • Heartwood Wealth Advisors's ten largest holdings make up 58% of its $672M portfolio in Q1 2022.
  • Heartwood Wealth Advisors opened 19 new positions and closed 6 in Q1 2022.
  • Heartwood Wealth Advisors's portfolio value rose 0.87% quarter-over-quarter to $672M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.