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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
-11.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$63.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.41%
Holding
132
New
14
Increased
60
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
2
MBB icon
iShares MBS ETF
MBB
+$16.9M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$12.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.4M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$12.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Consumer Staples 0.6%
3 Technology 0.6%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$60.2M 9.91%
349,292
+7,975
+2% +$1.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.8M 9.35%
1,392,917
+46,744
+3% +$2.08M
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$53.9M 8.87%
306,111
+8,081
+3% +$1.56M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$45.7M 7.53%
1,802,251
+53,818
+3% +$1.41M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$23.9M 3.94%
599,167
+7,495
+1% +$322K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$23.3M 3.84%
473,388
+14,288
+3% +$772K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82B
$22.5M 3.7%
221,237
-1,596
-0.7% -$173K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.3M 3.51%
867,188
+13,178
+2% +$325K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.8M 3.42%
270,445
+3,030
+1% +$233K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 3.35%
+200,069
New +$20.6M
VTV icon
11
Vanguard Value ETF
VTV
$191B
$20.2M 3.33%
153,393
+1,940
+1% +$274K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$16.8M 2.77%
+172,657
New +$16.9M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$16.7M 2.75%
267,305
+6,886
+3% +$469K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$16.4M 2.7%
184,279
+6,868
+4% +$659K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14M 2.31%
138,211
+2,193
+2% +$226K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13.3M 2.19%
266,724
+28,216
+12% +$1.41M
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$13M 2.14%
+516,150
New +$12.9M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.8B
$12.4M 2.04%
452,540
+5,991
+1% +$202K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$11.9M 1.96%
320,982
+528
+0.2% +$21.7K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.4M 1.88%
108,905
+5,662
+5% +$589K
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$527M
$11.4M 1.87%
285,228
+8,771
+3% +$351K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$8.57M 1.41%
80,560
+2,665
+3% +$284K
SILJ icon
23
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$7.54M 1.24%
792,391
-46
-0% -$550
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$7.49M 1.23%
217,305
-636
-0.3% -$24.4K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.53M 0.75%
157,116
-477
-0.3% -$15.1K
1
2 3 4 5

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MA
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COCM
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PCM
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ACM
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MB
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MCM
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PWP
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Heartwood Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heartwood Wealth Advisors held 132 positions worth $608M, down 9.5% from $672M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q2 2022 filing shows 14 new, 60 increased, 25 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 200,069 shares worth $20.3M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, up from 0.55% a quarter earlier, followed by Consumer Staples and Technology.

  • Heartwood Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 200,069 shares worth $20.3M.
  • Heartwood Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.08M increase.
  • Heartwood Wealth Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $173K.
  • Heartwood Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, selling an estimated $21.1M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $608M portfolio in Q2 2022.
  • Heartwood Wealth Advisors opened 14 new positions and closed 17 in Q2 2022.
  • Heartwood Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $608M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.