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HWM

Heartwood Wealth Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
100.13%
Top 10 Hldgs %
99.8%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$30.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$25.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.48%
2 Consumer Staples 1.19%
3 Financials 0.13%
4 Materials 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$30.4M 32.27%
+1,465,050
New +$30.2M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$25.3M 26.8%
+428,008
New +$25.3M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.2M 19.35%
+195,126
New +$18.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$16.8M 17.83%
+89,909
New +$16.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$1.12M 1.19%
+5,464
New +$1.13M
MDLZ icon
6
Mondelez International
MDLZ
$79.6B
$726K 0.77%
+16,200
New +$725K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$630K 0.67%
+22,610
New +$646K
KHC icon
8
Kraft Heinz
KHC
$30.5B
$393K 0.42%
+5,400
New +$398K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$355K 0.38%
+3,149
New +$363K
MRSH
10
Marsh
MRSH
$91.9B
$122K 0.13%
+2,209
New +$122K
SYT
11
DELISTED
Syngenta Ag
SYT
$85K 0.09%
+1,075
New +$76.9K
XOM icon
12
ExxonMobil
XOM
$644B
$47K 0.05%
+606
New +$48.4K
VZ icon
13
Verizon
VZ
$208B
$35K 0.04%
+746
New +$33.9K
ORCL icon
14
Oracle
ORCL
$435B
$20K 0.02%
+539
New +$20.6K
BLK icon
15
Blackrock
BLK
$180B
$2K ﹤0.01%
+7
New +$2.38K

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Heartwood Wealth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Heartwood Wealth Management, which disclosed 15 positions worth $94.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Expanded Tech-Software Sector ETF: 1,465,050 shares worth $30.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Consumer Staples and Financials.

  • Heartwood Wealth Management's largest Q4 2015 buy was iShares Expanded Tech-Software Sector ETF: 1,465,050 shares worth $30.4M.
  • Heartwood Wealth Management's ten largest holdings make up 100% of its $94.3M portfolio in Q4 2015.
  • Heartwood Wealth Management disclosed 15 positions in Q4 2015, its first 13F filing on record.

Based on Heartwood Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.