We are live on ! Find out more
HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$66.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.6%
Holding
180
New
8
Increased
63
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.6M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$8.03M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$690K
5
VB icon
Vanguard Small-Cap ETF
VB
+$683K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.66M
3
FM
iShares Frontier and Select EM ETF
FM
+$808K
4
WFC icon
Wells Fargo
WFC
+$280K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Industrials 1.06%
3 Financials 0.98%
4 Consumer Staples 0.72%
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
$101M 11.21%
384,725
+2,684
+0.7% +$681K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$83.9M 9.28%
353,501
+3,004
+0.9% +$683K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$47.4M 5.25%
898,096
-1,626
-0.2% -$82.7K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$43.8M 4.85%
1,501,304
+8,441
+0.6% +$228K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$36.8M 4.08%
558,624
+3,704
+0.7% +$233K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$35.8M 3.97%
734,020
+3,975
+0.5% +$183K
RDIV icon
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$35.1M 3.89%
703,640
+9,268
+1% +$445K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$33.8M 3.74%
263,606
+2,785
+1% +$344K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.21B
$32.9M 3.64%
126,516
-934
-0.7% -$234K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 2.68%
238,788
+2,489
+1% +$248K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$24M 2.65%
916,564
+9,217
+1% +$237K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$23.8M 2.64%
170,804
+7,752
+5% +$1.05M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$23.5M 2.6%
798,414
+7,878
+1% +$230K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$22.5M 2.49%
208,996
+1,881
+0.9% +$195K
VTV icon
15
Vanguard Value ETF
VTV
$190B
$20.7M 2.29%
118,320
+587
+0.5% +$98.3K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$18.8M 2.08%
294,018
+1,116
+0.4% +$69.2K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.7M 2.07%
366,117
+11,068
+3% +$561K
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$17.9M 1.98%
703,716
+27,285
+4% +$690K
GTEK icon
19
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$17.8M 1.97%
585,662
+6,727
+1% +$196K
URA icon
20
Global X Uranium ETF
URA
$5.41B
$16.6M 1.84%
580,970
+7,871
+1% +$211K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$16.1M 1.78%
192,399
+1,599
+0.8% +$129K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$15.9M 1.76%
144,122
+1,486
+1% +$161K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$15.8M 1.75%
+202,209
New +$15.6M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$12M 1.33%
110,184
+4,272
+4% +$460K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10M 1.11%
94,255
+3,169
+3% +$334K
1
2 3 4 5

Similar funds

CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Heartwood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heartwood Wealth Advisors held 180 positions worth $903M, up 8% from $837M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q3 2024 filing shows 8 new, 63 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 202,209 shares worth $15.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $11.8M.

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

  • Heartwood Wealth Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 202,209 shares worth $15.8M.
  • Heartwood Wealth Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2024, an estimated $1.05M increase.
  • Heartwood Wealth Advisors's biggest Q3 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $234K.
  • Heartwood Wealth Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2024, selling an estimated $11.8M.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $903M portfolio in Q3 2024.
  • Heartwood Wealth Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Heartwood Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $903M.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.