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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
+2.52%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.65%
Holding
149
New
16
Increased
68
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$849K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.2M
2
MMM icon
3M
MMM
+$725K
3
WBA
Walgreens Boots Alliance
WBA
+$667K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$468K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 0.75%
3 Industrials 0.58%
4 Healthcare 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.1B
$82M 11.63%
404,557
+6,567
+2% +$1.26M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$68.4M 9.71%
344,041
+7,335
+2% +$1.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.2M 8.68%
1,325,596
+24,646
+2% +$1.13M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$43.6M 6.18%
1,769,313
+34,735
+2% +$849K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$29.8M 4.23%
541,532
+10,824
+2% +$567K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82B
$26.2M 3.71%
246,567
+5,870
+2% +$616K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$24.3M 3.45%
655,958
+8,332
+1% +$308K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$22.5M 3.19%
631,568
+9,828
+2% +$382K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 2.93%
211,167
+208,233
+7,097% +$20.6M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$20.7M 2.93%
813,956
+15,681
+2% +$401K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.5M 2.9%
270,961
+5,845
+2% +$445K
VTV icon
12
Vanguard Value ETF
VTV
$190B
$19.8M 2.8%
139,124
+133
+0.1% +$18.5K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$18.9M 2.69%
199,146
+3,879
+2% +$355K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$18M 2.55%
381,288
-438
-0.1% -$19K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$17.5M 2.48%
241,070
+909
+0.4% +$66K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.9M 2.26%
317,030
+16,739
+6% +$841K
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$15.2M 2.15%
605,246
+33,474
+6% +$842K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.7M 1.95%
140,848
+3,084
+2% +$303K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.8M 1.82%
123,013
+6,695
+6% +$697K
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$12.8M 1.81%
286,676
+4,731
+2% +$199K
URA icon
21
Global X Uranium ETF
URA
$5.39B
$12.6M 1.79%
581,587
+13,531
+2% +$277K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$10.4M 1.47%
97,392
+5,343
+6% +$571K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.95M 0.99%
64,253
+1,351
+2% +$146K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$6.17M 0.87%
234,207
+14,710
+7% +$401K
IBMQ icon
25
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$5.04M 0.72%
200,451
+11,436
+6% +$289K
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 2023 Portfolio in Review

As of Q2 2023, Heartwood Wealth Advisors held 149 positions worth $705M, up 5.1% from $671M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q2 2023 filing shows 16 new, 68 increased, 20 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,125 shares worth $550K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 5,125 shares worth $550K.
  • Heartwood Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $20.6M increase.
  • Heartwood Wealth Advisors's biggest Q2 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $468K.
  • Heartwood Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $20.2M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $705M portfolio in Q2 2023.
  • Heartwood Wealth Advisors opened 16 new positions and closed 9 in Q2 2023.
  • Heartwood Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $705M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.