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Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
1 Year Est. Return
+32.48%
3 Year Est. Return
+80.74%
5 Year Est. Return
+72.7%
10 Year Est. Return
+183.73%
AUM
$176M
AUM Growth
-$17.2M
Cap. Flow
+$3.48M
Cap. Flow %
1.98%
Top 10 Hldgs %
67.95%
Holding
86
New
15
Increased
29
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$1.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$853K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$807K
5
GE icon
GE Aerospace
GE
+$645K

Top Sells

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$5.87M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$4.64M
3
JETS icon
US Global Jets ETF
JETS
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$890K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Healthcare 1.46%
3 Industrials 1.17%
4 Energy 0.93%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19.5B
$260K 0.15%
+1,740
New +$252K
CVS icon
52
CVS Health
CVS
$133B
$255K 0.15%
2,708
+40
+1% +$3.9K
ADP icon
53
Automatic Data Processing
ADP
$107B
$253K 0.14%
+1,166
New +$256K
JPIB icon
54
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$253K 0.14%
5,637
-549
-9% -$25.7K
DHI icon
55
D.R. Horton
DHI
$42B
$243K 0.14%
+3,309
New +$233K
HMOP icon
56
Hartford Municipal Opportunities ETF
HMOP
$787M
$241K 0.14%
6,338
-8,157
-56% -$311K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$231K 0.13%
+7,102
New +$244K
COST icon
58
Costco
COST
$421B
$229K 0.13%
456
– –
FDMO icon
59
Fidelity Momentum Factor ETF
FDMO
$960M
$228K 0.13%
+5,309
New +$241K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$224K 0.13%
574
+69
+14% +$28.4K
SBUX icon
61
Starbucks
SBUX
$120B
$223K 0.13%
2,818
– –
DE icon
62
Deere & Co
DE
$167B
$222K 0.13%
730
+120
+20% +$44.2K
LOW icon
63
Lowe's Companies
LOW
$122B
$218K 0.12%
1,200
– –
CVX icon
64
Chevron
CVX
$380B
$212K 0.12%
1,483
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$209K 0.12%
2,770
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$209K 0.12%
+3,032
New +$219K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.4B
$207K 0.12%
+1,942
New +$207K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$203K 0.12%
4,223
-120
-3% -$6.04K
ORCL icon
69
Oracle
ORCL
$425B
$203K 0.12%
+2,820
New +$206K
LMT icon
70
Lockheed Martin
LMT
$136B
$201K 0.11%
478
+1
+0.2% +$439
HBAN icon
71
Huntington Bancshares
HBAN
$35.6B
$175K 0.1%
+14,271
New +$189K
VCSA
72
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$41K 0.02%
+769
New +$81.1K
EFAX icon
73
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
– –
-7,246
Closed -$279K
EMR icon
74
Emerson Electric
EMR
$88.5B
– –
-2,325
Closed -$228K
GIS icon
75
General Mills
GIS
$19.4B
– –
-3,027
Closed -$205K
1 2
3
4

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Stonehearth Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stonehearth Capital Management held 86 positions worth $176M, down 8.9% from $193M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stonehearth Capital Management's Q2 2022 filing shows 15 new, 29 increased, 18 reduced and 14 closed positions. Its largest new stake was GE Aerospace: 13,316 shares worth $525K. The largest sale was State Street SPDR S&P Kensho Clean Power ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

  • Stonehearth Capital Management's largest Q2 2022 buy was GE Aerospace: 13,316 shares worth $525K.
  • Stonehearth Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $11.1M increase.
  • Stonehearth Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Kensho Clean Power ETF, cutting an estimated $5.87M.
  • Stonehearth Capital Management fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q2 2022, selling an estimated $4.64M.
  • Stonehearth Capital Management's ten largest holdings make up 68% of its $176M portfolio in Q2 2022.
  • Stonehearth Capital Management opened 15 new positions and closed 14 in Q2 2022.
  • Stonehearth Capital Management's portfolio value fell 8.9% quarter-over-quarter to $176M.

Based on Stonehearth Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.