We are live on ! Find out more
HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$61.2M
Cap. Flow
+$18.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.36%
Holding
134
New
23
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.1M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
MBB icon
iShares MBS ETF
MBB
+$15.9M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.39M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.66%
3 Consumer Staples 0.65%
4 Industrials 0.48%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$66.6M 10.43%
382,500
+19,986
+6% +$3.51M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$60.3M 9.44%
328,336
+10,823
+3% +$2.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$52.5M 8.22%
1,250,652
+31,857
+3% +$1.29M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$39.4M 6.17%
1,665,442
+124,700
+8% +$2.9M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$26.2M 4.1%
514,260
+17,340
+3% +$883K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$24.4M 3.82%
616,609
-4,940
-0.8% -$193K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$23.3M 3.64%
214,996
-12,600
-6% -$1.34M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$21.6M 3.39%
606,649
-15,913
-3% -$524K
VTV icon
9
Vanguard Value ETF
VTV
$190B
$19.7M 3.09%
140,415
-11,293
-7% -$1.56M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.5M 3.05%
807,612
-61,224
-7% -$1.48M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.4M 3.04%
258,149
-14,097
-5% -$1.06M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$19.4M 3.04%
+771,318
New +$19.3M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$17.4M 2.73%
190,726
+2,232
+1% +$206K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16M 2.51%
+352,466
New +$16M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$15.9M 2.49%
242,168
+21,048
+10% +$1.32M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13.7M 2.15%
277,309
-4,492
-2% -$220K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$13.7M 2.15%
386,364
+64,368
+20% +$2.37M
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$13.2M 2.07%
526,701
-18,088
-3% -$448K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13M 2.03%
133,972
-5,269
-4% -$512K
URA icon
20
Global X Uranium ETF
URA
$5.41B
$11.1M 1.74%
552,795
+112,931
+26% +$2.28M
KOMP icon
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$10.8M 1.7%
275,069
+44,113
+19% +$1.79M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.13M 1.43%
87,556
-26,974
-24% -$2.79M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$9.07M 1.42%
85,972
+803
+0.9% +$83.7K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.44M 1.01%
+61,072
New +$6.39M
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.28B
$5.08M 0.8%
187,022
+38,301
+26% +$971K
1
2 3 4 5

Similar funds

CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Heartwood Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heartwood Wealth Advisors held 134 positions worth $639M, up 11% from $577M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heartwood Wealth Advisors's Q4 2022 filing shows 23 new, 50 increased, 41 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 771,318 shares worth $19.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heartwood Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 771,318 shares worth $19.4M.
  • Heartwood Wealth Advisors added most to Vanguard Large-Cap ETF in Q4 2022, an estimated $3.51M increase.
  • Heartwood Wealth Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.7M.
  • Heartwood Wealth Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $15.9M.
  • Heartwood Wealth Advisors's ten largest holdings make up 55% of its $639M portfolio in Q4 2022.
  • Heartwood Wealth Advisors opened 23 new positions and closed 9 in Q4 2022.
  • Heartwood Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $639M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.