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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
-5.76%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$30.3M
Cap. Flow
+$7.47M
Cap. Flow %
1.29%
Top 10 Hldgs %
55.44%
Holding
120
New
5
Increased
55
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$9.63M
3
URA icon
Global X Uranium ETF
URA
+$8.92M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.1M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.46M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Consumer Staples 0.55%
3 Technology 0.55%
4 Industrials 0.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$59.3M 10.27%
362,514
+13,222
+4% +$2.4M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$54.3M 9.4%
317,513
+11,402
+4% +$2.15M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$44.3M 7.68%
1,218,795
-174,122
-13% -$7.1M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$34.5M 5.98%
1,540,742
-261,509
-15% -$6.46M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$23.4M 4.04%
496,920
+23,532
+5% +$1.23M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$22M 3.82%
621,549
+22,382
+4% +$901K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$21.6M 3.74%
227,596
+6,359
+3% +$661K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21M 3.63%
868,836
+1,648
+0.2% +$40.3K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.4M 3.53%
272,246
+1,801
+0.7% +$138K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 3.35%
200,857
+788
+0.4% +$79.7K
VTV icon
11
Vanguard Value ETF
VTV
$190B
$18.7M 3.24%
151,708
-1,685
-1% -$228K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$18.3M 3.18%
622,562
+612,461
+6,063% +$19M
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$15.9M 2.76%
174,039
+1,382
+0.8% +$134K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$15.5M 2.69%
188,494
+4,215
+2% +$390K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13.6M 2.35%
281,801
+15,077
+6% +$754K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.4M 2.32%
139,241
+1,030
+0.7% +$103K
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$13.3M 2.3%
544,789
+28,639
+6% +$723K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$12.4M 2.15%
221,120
-46,185
-17% -$2.88M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.8M 2.04%
114,530
+5,625
+5% +$587K
ULST icon
20
State Street Ultra Short Term Bond ETF
ULST
$527M
$11.6M 2.02%
291,523
+6,295
+2% +$251K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$11.5M 1.99%
321,996
+1,014
+0.3% +$40.8K
KOMP icon
22
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$8.91M 1.54%
230,956
+221,302
+2,292% +$9.63M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$8.74M 1.51%
85,169
+4,609
+6% +$490K
URA icon
24
Global X Uranium ETF
URA
$5.41B
$8.72M 1.51%
439,864
+427,207
+3,375% +$8.92M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.83M 0.66%
148,403
-8,713
-6% -$251K
1
2 3 4 5

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Heartwood Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heartwood Wealth Advisors held 120 positions worth $577M, down 5% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heartwood Wealth Advisors's Q3 2022 filing shows 5 new, 55 increased, 34 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 22,731 shares worth $321K. The largest sale was VanEck Gold Miners ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.61% a quarter earlier, followed by Consumer Staples and Technology.

  • Heartwood Wealth Advisors's largest Q3 2022 buy was Schwab US Large- Cap ETF: 22,731 shares worth $321K.
  • Heartwood Wealth Advisors added most to VanEck Junior Gold Miners ETF in Q3 2022, an estimated $19M increase.
  • Heartwood Wealth Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.1M.
  • Heartwood Wealth Advisors fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $12.4M.
  • Heartwood Wealth Advisors's ten largest holdings make up 55% of its $577M portfolio in Q3 2022.
  • Heartwood Wealth Advisors opened 5 new positions and closed 9 in Q3 2022.
  • Heartwood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $577M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.