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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
+4.95%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$61.1M
Cap. Flow
+$24M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.08%
Holding
162
New
14
Increased
45
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$29M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$20.2M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.9M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$3.24M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.71M
3
VV icon
Vanguard Large-Cap ETF
VV
+$7.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.9%
3 Financials 0.85%
4 Healthcare 0.53%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$90.9M 11.19%
379,080
-32,136
-8% -$7.35M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$79.5M 9.79%
347,720
-2,936
-0.8% -$632K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$44.8M 5.51%
891,974
-463,207
-34% -$22.4M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$37.4M 4.61%
1,482,228
-313,768
-17% -$7.71M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$34.4M 4.23%
550,492
-1,928
-0.3% -$114K
RDIV icon
6
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$31.5M 3.88%
687,316
+18,711
+3% +$813K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$31.3M 3.85%
258,660
+10,140
+4% +$1.16M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.21B
$30.5M 3.76%
+128,065
New +$29M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$28.1M 3.46%
726,290
+73,743
+11% +$2.55M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8M 2.8%
232,351
+18,067
+8% +$1.77M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$22.5M 2.78%
891,977
+67,315
+8% +$1.7M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$22.5M 2.77%
777,557
+57,949
+8% +$1.68M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$21.1M 2.6%
+161,684
New +$20.2M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$21.1M 2.6%
205,124
+1,652
+0.8% +$164K
VTV icon
15
Vanguard Value ETF
VTV
$190B
$19.1M 2.35%
117,388
-22,113
-16% -$3.41M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.5M 2.15%
345,200
+21,590
+7% +$1.09M
GTEK icon
17
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$16.9M 2.08%
574,516
+114,001
+25% +$3.24M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$16.8M 2.07%
292,464
-79,626
-21% -$4.38M
IBMP icon
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$16.7M 2.06%
663,399
+44,987
+7% +$1.14M
URA icon
20
Global X Uranium ETF
URA
$5.41B
$16.4M 2.02%
569,438
-17,636
-3% -$510K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$15.2M 1.87%
190,240
-51,982
-21% -$3.98M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$15.1M 1.85%
140,263
+6,867
+5% +$734K
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$12M 1.48%
+156,703
New +$11.9M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$11.2M 1.38%
103,917
+4,428
+4% +$478K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.37M 1.15%
89,424
-35,923
-29% -$3.77M
1
2 3 4 5

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Heartwood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heartwood Wealth Advisors held 162 positions worth $812M, up 8.1% from $751M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q1 2024 filing shows 14 new, 45 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 128,065 shares worth $30.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $22.4M.

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

  • Heartwood Wealth Advisors's largest Q1 2024 buy was Vanguard Russell 1000 ETF: 128,065 shares worth $30.5M.
  • Heartwood Wealth Advisors added most to Goldman Sachs Future Tech Leaders Equity ETF in Q1 2024, an estimated $3.24M increase.
  • Heartwood Wealth Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.4M.
  • Heartwood Wealth Advisors fully exited Intel in Q1 2024, selling an estimated $1.33M.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $812M portfolio in Q1 2024.
  • Heartwood Wealth Advisors opened 14 new positions and closed 5 in Q1 2024.
  • Heartwood Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $812M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.