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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
-3.36%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$26.9M
Cap. Flow
-$1.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
56.79%
Holding
149
New
9
Increased
56
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$906K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$808K
3
MMM icon
3M
MMM
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
5
WBA
Walgreens Boots Alliance
WBA
+$485K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.77M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$918K
3
MRK icon
Merck
MRK
+$733K
4
AAPL icon
Apple
AAPL
+$579K
5
KO icon
Coca-Cola
KO
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.63%
3 Industrials 0.59%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.1B
$79.5M 11.72%
406,113
+1,556
+0.4% +$317K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$65.3M 9.64%
345,629
+1,588
+0.5% +$316K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.5M 8.63%
1,337,752
+12,156
+0.9% +$556K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$42.6M 6.28%
1,779,025
+9,712
+0.5% +$241K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$28.4M 4.18%
544,680
+3,148
+0.6% +$173K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82B
$25.7M 3.79%
248,900
+2,333
+0.9% +$250K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$23.8M 3.51%
677,656
+21,698
+3% +$808K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$20.7M 3.05%
641,572
+10,004
+2% +$355K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.5M 3.03%
273,097
+2,136
+0.8% +$161K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1M 2.97%
214,171
+3,004
+1% +$289K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$20M 2.96%
823,570
+9,614
+1% +$240K
VTV icon
12
Vanguard Value ETF
VTV
$190B
$19.2M 2.83%
139,145
+21
+0% +$3.01K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$17.9M 2.64%
200,270
+1,124
+0.6% +$107K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$17.3M 2.55%
381,042
-246
-0.1% -$11.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$16.6M 2.45%
241,407
+337
+0.1% +$24.1K
URA icon
16
Global X Uranium ETF
URA
$5.41B
$15.8M 2.33%
583,008
+1,421
+0.2% +$33.4K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.7M 2.31%
325,400
+8,370
+3% +$415K
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$15.2M 2.25%
622,754
+17,508
+3% +$436K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.8M 2.04%
142,369
+1,521
+1% +$148K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13M 1.92%
126,383
+3,370
+3% +$350K
KOMP icon
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$11.4M 1.68%
287,864
+1,188
+0.4% +$51.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$10.3M 1.51%
100,107
+2,715
+3% +$286K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.62M 0.98%
64,914
+661
+1% +$69.7K
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$5.03M 0.74%
206,216
+5,765
+3% +$144K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.59M 0.68%
148,064
-1,436
-1% -$46.4K
1
2 3 4 5

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Heartwood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heartwood Wealth Advisors held 149 positions worth $678M, down 3.8% from $705M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q3 2023 filing shows 9 new, 56 increased, 33 reduced and 19 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 36,714 shares worth $875K. The largest sale was iShares International Select Dividend ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 36,714 shares worth $875K.
  • Heartwood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, an estimated $808K increase.
  • Heartwood Wealth Advisors's biggest Q3 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $2.77M.
  • Heartwood Wealth Advisors fully exited VanEck Short High Yield Muni ETF in Q3 2023, selling an estimated $918K.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $678M portfolio in Q3 2023.
  • Heartwood Wealth Advisors opened 9 new positions and closed 19 in Q3 2023.
  • Heartwood Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $678M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.