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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
-1.79%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$15.2M
Cap. Flow
+$3.93M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.78%
Holding
179
New
5
Increased
68
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$971K
2
VB icon
Vanguard Small-Cap ETF
VB
+$871K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$745K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$669K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$401K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$900K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$460K
3
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$383K
4
AAPL icon
Apple
AAPL
+$302K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 1.09%
3 Industrials 1%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$105M 11.79%
388,309
+3,584
+0.9% +$971K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$85.8M 9.66%
357,040
+3,539
+1% +$871K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$43.6M 4.91%
911,421
+13,325
+1% +$669K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$40.3M 4.54%
1,514,620
+13,316
+0.9% +$376K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$37.3M 4.2%
564,528
+5,904
+1% +$401K
RDIV icon
6
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$34.2M 3.85%
708,949
+5,309
+0.8% +$267K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.21B
$34M 3.83%
127,426
+910
+0.7% +$244K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$33.9M 3.82%
265,737
+2,131
+0.8% +$278K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$31.6M 3.55%
738,389
+4,369
+0.6% +$212K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$23.3M 2.63%
172,490
+1,686
+1% +$239K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.2M 2.61%
239,198
+410
+0.2% +$40.4K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$23.2M 2.61%
798,399
-15
-0% -$436
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$22.9M 2.58%
918,179
+1,615
+0.2% +$41.1K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$22.9M 2.58%
211,184
+2,188
+1% +$243K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$20M 2.25%
291,912
-2,106
-0.7% -$141K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$19.9M 2.25%
117,770
-550
-0.5% -$96.5K
GTEK icon
17
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$19.1M 2.15%
590,836
+5,174
+0.9% +$168K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.5M 2.09%
369,850
+3,733
+1% +$189K
IBMP icon
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$17.8M 2.01%
709,060
+5,344
+0.8% +$135K
URA icon
20
Global X Uranium ETF
URA
$5.41B
$15.7M 1.77%
586,722
+5,752
+1% +$176K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$15.4M 1.73%
144,378
+256
+0.2% +$27.7K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$15.1M 1.7%
202,562
+353
+0.2% +$26.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$14.3M 1.61%
189,627
-2,772
-1% -$220K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$11.8M 1.33%
110,990
+806
+0.7% +$86.6K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10M 1.13%
94,802
+547
+0.6% +$57.8K
1
2 3 4 5

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COCM
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MB
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Heartwood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Heartwood Wealth Advisors held 179 positions worth $888M, down 1.7% from $903M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heartwood Wealth Advisors's Q4 2024 filing shows 5 new, 68 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Latin America 40 ETF: 30,990 shares worth $648K. The largest sale was Dow Inc, an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Heartwood Wealth Advisors's largest Q4 2024 buy was iShares Latin America 40 ETF: 30,990 shares worth $648K.
  • Heartwood Wealth Advisors added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $971K increase.
  • Heartwood Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $302K.
  • Heartwood Wealth Advisors fully exited Dow Inc in Q4 2024, selling an estimated $900K.
  • Heartwood Wealth Advisors's ten largest holdings make up 53% of its $888M portfolio in Q4 2024.
  • Heartwood Wealth Advisors opened 5 new positions and closed 9 in Q4 2024.
  • Heartwood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $888M.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.