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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
+0.47%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$24.5M
Cap. Flow
+$22.5M
Cap. Flow %
2.69%
Top 10 Hldgs %
52.18%
Holding
177
New
20
Increased
82
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
AMZN icon
Amazon
AMZN
+$1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K
4
PWR icon
Quanta Services
PWR
+$788K
5
MSFT icon
Microsoft
MSFT
+$768K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$265K
2
ACH
Accendra Health
ACH
+$260K
3
NSC icon
Norfolk Southern
NSC
+$235K
4
DEO icon
Diageo
DEO
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Industrials 1.02%
3 Financials 0.99%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$95.4M 11.4%
382,041
+2,961
+0.8% +$711K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.1B
$76.4M 9.13%
350,497
+2,777
+0.8% +$610K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$44.5M 5.31%
899,722
+7,748
+0.9% +$386K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$39.7M 4.74%
1,492,863
+10,635
+0.7% +$277K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$33.6M 4.01%
554,920
+4,428
+0.8% +$269K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.22B
$31.4M 3.75%
127,450
-615
-0.5% -$146K
RDIV icon
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$31.1M 3.72%
694,372
+7,056
+1% +$316K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.8B
$30.9M 3.7%
260,821
+2,161
+0.8% +$256K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$30.7M 3.68%
730,045
+3,755
+0.5% +$160K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 2.74%
236,299
+3,948
+2% +$381K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$22.8M 2.73%
790,536
+12,979
+2% +$373K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$22.8M 2.72%
907,347
+15,370
+2% +$383K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$20.9M 2.5%
163,052
+1,368
+0.8% +$175K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$20.1M 2.41%
207,115
+1,991
+1% +$196K
VTV icon
15
Vanguard Value ETF
VTV
$190B
$18.9M 2.26%
117,733
+345
+0.3% +$55.1K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$18.3M 2.18%
292,902
+438
+0.1% +$25.5K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.8M 2.13%
355,049
+9,849
+3% +$493K
GTEK icon
18
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$221M
$17.3M 2.07%
578,935
+4,419
+0.8% +$128K
IBMP icon
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$16.9M 2.02%
676,431
+13,032
+2% +$326K
URA icon
20
Global X Uranium ETF
URA
$5.38B
$16.6M 1.98%
573,099
+3,661
+0.6% +$112K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 1.82%
142,636
+2,373
+2% +$252K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$14.9M 1.79%
190,800
+560
+0.3% +$44.4K
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$11.8M 1.41%
160,168
+3,465
+2% +$251K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$11.3M 1.35%
105,912
+1,995
+2% +$212K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.52M 1.14%
91,086
+1,662
+2% +$174K
1
2 3 4 5

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Heartwood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heartwood Wealth Advisors held 177 positions worth $837M, up 3% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heartwood Wealth Advisors's Q2 2024 filing shows 20 new, 82 increased, 11 reduced and 5 closed positions. Its largest new stake was Quanta Services: 2,975 shares worth $756K. The largest sale was Builders FirstSource, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • Heartwood Wealth Advisors's largest Q2 2024 buy was Quanta Services: 2,975 shares worth $756K.
  • Heartwood Wealth Advisors added most to Apple in Q2 2024, an estimated $1.7M increase.
  • Heartwood Wealth Advisors's biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $146K.
  • Heartwood Wealth Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $265K.
  • Heartwood Wealth Advisors's ten largest holdings make up 52% of its $837M portfolio in Q2 2024.
  • Heartwood Wealth Advisors opened 20 new positions and closed 5 in Q2 2024.
  • Heartwood Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $837M.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.