Latest Heartwood Wealth Advisors LLC Stock Portfolio

Heartwood Wealth Advisors LLC Performance:

2024 Q3: 1.48%YTD: 2.06%2023: 2.5%

Performance for 2024 Q3 is 1.48%, and YTD is 2.06%, and 2023 is 2.5%.

About Heartwood Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Heartwood Wealth Advisors LLC reported an equity portfolio of $903.3 Millions as of 30 Sep, 2024.

The top stock holdings of Heartwood Wealth Advisors LLC are VB, VB, VEA. The fund has invested 11.2% of it's portfolio in VANGUARD LARGE-CAP ETF and 9.3% of portfolio in VANGUARD SMALL-CAP ETF.

The fund managers got completely rid off VANGUARD EXTENDED DURATION TREASURY ETF (EDV), INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) and ISHARES FRONTIER AND SELECT EM ETF (ACWV) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC COM (APD), UNITED PARCEL SERVICE INC CL B (UPS) and TRUIST FINL CORP COM (TFC). Heartwood Wealth Advisors LLC opened new stock positions in VANGUARD INTERMEDIATE-TERM BOND ETF (BIV), VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF (VTEB) and BUILDERS FIRSTSOURCE INC COM (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI BRAZIL SMALL-CAP ETF (AOA), BROADCOM INC COM (AVGO) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF).

Heartwood Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Heartwood Wealth Advisors LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 4.14%.

New Buys

Ticker	$ Bought
vanguard intermediate-term bond etf	15,847,100
vanguard intermediate-term tax-exempt bond etf	8,096,010
builders firstsource inc com	246,590
norfolk southn corp com	228,869
aflac inc com	224,271
m & t bk corp com	210,182
diageo plc spon adr new	207,844
mondelez intl inc cl a	204,140

New stocks bought by Heartwood Wealth Advisors LLC

Additions

Ticker	% Inc.
ishares msci brazil small-cap etf	11.99
broadcom inc com	11.68
ishares msci emerging markets ex china etf	9.61
ishares u.s. energy etf	9.01
ishares msci brazil etf	8.3
walmart inc com	8.22
ishares msci india etf	6.91
vanguard total world stock etf	6.26

Additions to existing portfolio by Heartwood Wealth Advisors LLC

Reductions

Ticker	% Reduced
air prods & chems inc com	-37.06
united parcel service inc cl b	-33.53
truist finl corp com	-29.72
bank america corp com	-27.36
deere & co com	-25.28
regeneron pharmaceuticals com	-23.81
trane technologies plc shs	-22.18
jacobs solutions inc com	-21.11

Heartwood Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2025 corporate bond etf	-7,660,020
vanguard extended duration treasury etf	-11,757,900
ishares frontier and select em etf	-807,983
wells fargo co new com	-280,202
bunge global sa com shs	-202,116
intuitive surgical inc com new	-233,101

Heartwood Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Heartwood Wealth Advisors LLC has about 93.4% of it's holdings in Others sector.

Sector	%
Others	93.4
Technology	1.6
Industrials	1.1

Market Cap. Distribution

Heartwood Wealth Advisors LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.4
MEGA-CAP	3.3
LARGE-CAP	3.2

Stocks belong to which Index?

About 6.3% of the stocks held by Heartwood Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.6
S&P 500	6.3

Top 5 Winners (%)		%
MMM	3m co com	33.1 %
IBM	international business machs com	27.5 %
RMD	resmed inc com	27.1 %
FNF	fidelity national financial in fnf group com	25.6 %
LOW	lowes cos inc com	22.9 %

Top 5 Winners ($)		$
IJR	ishares s&p small-cap 600 value etf	2.2 M
IJR	ishares s&p small-cap 600 growth etf	1.8 M
IJR	ishares msci eafe etf	1.0 M
IJR	ishares core u.s. aggregate bond etf	1.0 M
IJR	ishares 20 year treasury bond etf	0.6 M

Top 5 Losers (%)		%
AMAT	applied matls inc com	-14.4 %
GOOG	alphabet inc cap stk cl a	-8.9 %
GOOG	alphabet inc cap stk cl c	-8.8 %
FDX	fedex corp com	-8.7 %
CVX	chevron corp new com	-5.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl c	-0.2 M
GOOG	alphabet inc cap stk cl a	-0.1 M
MSFT	microsoft corp com	-0.1 M
AMZN	amazon com inc com	-0.1 M
AMAT	applied matls inc com	-0.1 M

Heartwood Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heartwood Wealth Advisors LLC

Heartwood Wealth Advisors LLC has 174 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Heartwood Wealth Advisors LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.56	21,867	5,095,010	reduced	-2.48

AAXJ	ishares national muni bond etf	1.32	110,184	11,969,300	added	4.03

AAXJ	ishares short-term national muni bond etf	1.11	94,255	10,008,900	added	3.48

AAXJ	ishares international select dividend etf	0.45	135,181	4,086,520	added	3.08

ABBV	abbvie inc com	0.03	1,203	237,568	unchanged	0.00

ACES	alerian mlp etf	0.32	61,255	2,886,950	added	2.11

ACES	alps sector dividend dogs etf	0.17	26,160	1,542,660	added	3.3

ACSI	sp funds dow jones global sukuk etf	0.03	12,138	223,537	unchanged	0.00

ACWV	ishares msci brazil etf	0.05	15,590	459,749	added	8.3

ACWV	ishares frontier and select em etf	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc com	0.04	1,409	389,913	unchanged	0.00

AFK	vaneck junior gold miners etf	3.97	734,020	35,827,500	added	0.54

AFK	vaneck gold miners etf	0.03	6,397	254,729	unchanged	0.00

AFL	aflac inc com	0.03	2,006	224,271	new

AGNG	global x uranium etf	1.84	580,970	16,621,600	added	1.37

AGNG	global x mlp etf	0.03	5,167	247,913	unchanged	0.00

AMAT	applied matls inc com	0.04	1,903	384,501	reduced	-7.98

AMGN	amgen inc com	0.14	3,854	1,241,800	added	2.17

AMPS	ishares msci india etf	0.07	10,913	638,738	added	6.91

AMT	american tower corp new com	0.05	1,935	450,004	reduced	-9.37