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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
+9.66%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$73.1M
Cap. Flow
+$10.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.27%
Holding
157
New
27
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$22.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$13.9M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.22M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$89.7M 11.94%
411,216
+5,103
+1% +$1.04M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$74.8M 9.96%
350,656
+5,027
+1% +$969K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$64.9M 8.64%
1,355,181
+17,429
+1% +$780K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$44.5M 5.93%
1,795,996
+16,971
+1% +$408K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$32.1M 4.28%
552,420
+7,740
+1% +$414K
RDIV icon
6
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$29.2M 3.89%
668,605
+570,069
+579% +$22.1M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$27.7M 3.69%
248,520
-380
-0.2% -$39.9K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$24.7M 3.29%
652,547
+10,975
+2% +$387K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 2.83%
214,284
+113
+0.1% +$10.8K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$21.1M 2.82%
824,662
+1,092
+0.1% +$26.9K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$21M 2.79%
203,472
+3,202
+2% +$292K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.9M 2.78%
+719,608
New +$20.7M
VTV icon
13
Vanguard Value ETF
VTV
$190B
$20.9M 2.78%
139,501
+356
+0.3% +$50.1K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$19.3M 2.57%
372,090
-8,952
-2% -$432K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$18.3M 2.43%
242,222
+815
+0.3% +$57.6K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16.5M 2.2%
323,610
-1,790
-0.6% -$87.8K
URA icon
17
Global X Uranium ETF
URA
$5.41B
$16.3M 2.16%
587,074
+4,066
+0.7% +$112K
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$15.7M 2.09%
618,412
-4,342
-0.7% -$108K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$14.3M 1.91%
+133,396
New +$13.9M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.2M 1.76%
125,347
-1,036
-0.8% -$108K
GTEK icon
21
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$12.8M 1.71%
+460,515
New +$11.5M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$10.8M 1.44%
99,489
-618
-0.6% -$64.6K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.9M 1.05%
+79,866
New +$7.22M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.21M 0.96%
65,124
+210
+0.3% +$21.9K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7M 0.93%
+342,286
New +$6.93M
1
2 3 4 5

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Heartwood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heartwood Wealth Advisors held 157 positions worth $751M, up 11% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heartwood Wealth Advisors's Q4 2023 filing shows 27 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 719,608 shares worth $20.9M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $21.5M.

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

  • Heartwood Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 719,608 shares worth $20.9M.
  • Heartwood Wealth Advisors added most to Invesco S&P Ultra Dividend Revenue ETF in Q4 2023, an estimated $22.1M increase.
  • Heartwood Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $21.5M.
  • Heartwood Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $20.5M.
  • Heartwood Wealth Advisors's ten largest holdings make up 57% of its $751M portfolio in Q4 2023.
  • Heartwood Wealth Advisors opened 27 new positions and closed 9 in Q4 2023.
  • Heartwood Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $751M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.