Asset Manager
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Heartwood Wealth Advisors LLC
9020 STONY POINT PKWY STE 325, RICHMOND, VA 23235 • 8042698711
Market Value
$949M
+9.4%
Holdings
187
+6
New Purchases
15
Added To
71
Closed
5
Reduced
49
Top 10 Concentration
52.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URA | 2.59% | 1.66% | +0.94% | $25M |
| GDXJ | 4.63% | 4.26% | +0.37% | $44M |
| VV | 10.59% | 10.33% | +0.26% | $100M |
| GTEK | 2.10% | 1.86% | +0.23% | $20M |
| KBWY | 0.18% | 0.00% | +0.18% | $2M |
| XSHD | 0.17% | 0.00% | +0.17% | $2M |
| VEA | 5.32% | 5.16% | +0.17% | $51M |
| MSFT | 0.47% | 0.34% | +0.13% | $4M |
| VUG | 1.84% | 1.72% | +0.12% | $17M |
| SCHX | 0.15% | 0.04% | +0.11% | $1M |
| HWM | 0.09% | 0.00% | +0.09% | $898K |
| BRK-B | 0.46% | 0.37% | +0.09% | $4M |
| SCHA | 0.11% | 0.03% | +0.08% | $1M |
| VONE | 4.16% | 4.10% | +0.06% | $39M |
| SCHF | 0.12% | 0.07% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDIV | 3.59% | 3.96% | -0.37% | $34M |
| AGG | 2.67% | 2.92% | -0.25% | $25M |
| VTEB | 2.03% | 2.27% | -0.24% | $19M |
| SPTS | 2.58% | 2.82% | -0.24% | $24M |
| AMLP | 0.18% | 0.37% | -0.19% | $2M |
| SDOG | 0.00% | 0.18% | -0.18% | $0 |
| IBMP | 2.01% | 2.20% | -0.18% | $19M |
| TIP | 1.78% | 1.95% | -0.18% | $17M |
| VTV | 2.09% | 2.26% | -0.17% | $20M |
| BIV | 1.76% | 1.91% | -0.14% | $17M |
| IJS | 2.27% | 2.41% | -0.13% | $22M |
| VYM | 3.67% | 3.80% | -0.12% | $35M |
| TLT | 0.96% | 1.08% | -0.12% | $9M |
| SUB | 1.10% | 1.20% | -0.11% | $10M |
| VB | 8.64% | 8.72% | -0.08% | $82M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.3% |
| Technology | 1.4% |
| Industrials | 1.1% |
| Healthcare | 1.0% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $177M | 18.6% |
| Large Cap | 105 | $496M | 52.2% |
| Mid Cap | 20 | $155M | 16.3% |
| Small Cap | 10 | $63M | 6.6% |
| Micro Cap | 8 | $59M | 6.3% |
Portfolio Analytics
Avg Market Cap
$286.5B
Median Market Cap
$66.8B
Avg P/E
34.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
86
# ETFs / Funds
101
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 10.59% | 352,178 | $100M | $285.30 | $11M | +3,622 | +1.0% | |
| 2 | VB | 8.64% | 345,967 | $82M | $236.98 | $6M | +4,805 | +1.4% | |
| 3 | VEA | 5.32% | 886,057 | $51M | $57.01 | $6M | +5,723 | +0.7% | |
| 4 | SCHE | 4.86% | 1,530,631 | $46M | $30.14 | $4M | +6,722 | +0.4% | |
| 5 | GDXJ | 4.63% | 649,506 | $44M | $67.59 | $7M | +3,669 | +0.6% | |
| 6 | VONE | 4.16% | 140,494 | $39M | $280.86 | $4M | +302 | +0.2% | |
| 7 | VO | 4.03% | 136,568 | $38M | $279.83 | $3M | +857 | +0.6% | |
| 8 | VYM | 3.67% | 261,397 | $35M | $133.31 | $2M | +6,034 | +2.4% | |
| 9 | RDIV | 3.59% | 711,039 | $34M | $47.85 | -$295K | +8,081 | +1.1% | |
| 10 | AGG | 2.67% | 255,051 | $25M | $99.20 | $4K | -683 | -0.3% | |
| 11 | URA | 2.59% | 633,528 | $25M | $38.81 | $10M | +6,827 | +1.1% | |
| 12 | SPTS | 2.58% | 835,676 | $24M | $29.29 | $263 | -1,420 | -0.2% | |
| 13 | IJT | 2.36% | 168,370 | $22M | $133.04 | $2M | +2,326 | +1.4% | |
| 14 | IJS | 2.27% | 216,588 | $22M | $99.49 | $683K | +2,541 | +1.2% | |
| 15 | GTEK | 2.10% | 551,464 | $20M | $36.08 | $4M | +6,896 | +1.3% | |
| 16 | VTV | 2.09% | 112,234 | $20M | $176.74 | $233K | -1,249 | -1.1% | |
| 17 | VTEB | 2.03% | 393,005 | $19M | $49.03 | -$452K | -4,445 | -1.1% | |
| 18 | IBMP | 2.01% | 753,839 | $19M | $25.35 | $63K | +404 | +0.1% | |
| 19 | EFA | 1.85% | 196,140 | $18M | $89.39 | $1M | -1,361 | -0.7% | |
| 20 | VUG | 1.84% | 39,793 | $17M | $438.40 | $3M | -361 | -0.9% | |
| 21 | TIP | 1.78% | 153,210 | $17M | $110.04 | -$74K | +782 | +0.5% | |
| 22 | BIV | 1.76% | 216,271 | $17M | $77.34 | $182K | +206 | +0.1% | |
| 23 | SUB | 1.10% | 97,864 | $10M | $106.34 | -$35K | -1,013 | -1.0% | |
| 24 | TLT | 0.96% | 103,444 | $9M | $88.25 | -$221K | +736 | +0.7% | |
| 25 | LQD | 0.89% | 77,221 | $8M | $109.61 | $115K | +407 | +0.5% | |
| 26 | MYCJ | 0.88% | 335,356 | $8M | $24.89 | $137K | +1,869 | +0.6% | |
| 27 | MYCI | 0.87% | 332,173 | $8M | $24.95 | $122K | +1,901 | +0.6% | |
| 28 | MYCH | 0.87% | 329,189 | $8M | $25.05 | $146K | +3,542 | +1.1% | |
| 29 | IBMQ | 0.68% | 252,883 | $6M | $25.41 | $34K | +138 | +0.1% | |
| 30 | MYMJ | 0.59% | 228,359 | $6M | $24.48 | $955 | +365 | +0.2% | |
| 31 | MYMI | 0.59% | 228,855 | $6M | $24.41 | -$846 | +365 | +0.2% | |
| 32 | IDV | 0.57% | 155,640 | $5M | $34.51 | $655K | +3,613 | +2.4% | |
| 33 | SPYD | 0.52% | 117,020 | $5M | $42.44 | -$86K | +2,880 | +2.5% | |
| 34 | SPDW | 0.49% | 113,871 | $5M | $40.49 | $465K | — | — | |
| 35 | VYMI | 0.48% | 56,444 | $5M | $80.11 | $454K | +1,241 | +2.2% | |
| 36 | MSFT | 0.47% | 8,959 | $4M | $497.41 | $2M | +1,107 | +14.1% | |
| 37 | BRK-B | 0.46% | 8,975 | $4M | $485.77 | $1M | +2,954 | +49.1% | |
| 38 | AAPL | 0.45% | 20,724 | $4M | $205.17 | -$274K | +347 | +1.7% | |
| 39 | VWO | 0.41% | 78,646 | $4M | $49.46 | $665K | +7,395 | +10.4% | |
| 40 | VBR | 0.31% | 15,038 | $3M | $195.01 | $135K | +21 | +0.1% | |
| 41 | XLK | 0.29% | 10,962 | $3M | $253.23 | $505K | -37 | -0.3% | |
| 42 | IJR | 0.28% | 24,536 | $3M | $109.29 | $429K | +2,996 | +13.9% | |
| 43 | AMZN | 0.25% | 10,900 | $2M | $219.39 | $279K | -202 | -1.8% | |
| 44 | MGC | 0.23% | 9,836 | $2M | $224.92 | $83K | -736 | -7.0% | |
| 45 | JPM | 0.22% | 7,359 | $2M | $289.91 | $437K | +442 | +6.4% | |
| 46 | MCD | 0.22% | 7,090 | $2M | $292.17 | $10K | +492 | +7.5% | |
| 47 | GOOG | 0.20% | 10,486 | $2M | $177.39 | $181K | -261 | -2.4% | |
| 48 | AMLP | 0.18% | 35,731 | $2M | $48.86 | -$1M | -26,315 | -42.4% | |
| 49 | JNJ | 0.18% | 11,421 | $2M | $152.75 | -$91K | +352 | +3.2% | |
| 50 | XME | 0.18% | 25,766 | $2M | $67.22 | $291K | +35 | +0.1% | |
| 51 | KBWY | 0.18% | 108,646 | $2M | $15.73 | — | +108,646 | — | NEW |
| 52 | GOOGL | 0.18% | 9,488 | $2M | $176.23 | $232K | +175 | +1.9% | |
| 53 | XSHD | 0.17% | 121,757 | $2M | $13.46 | — | +121,757 | — | NEW |
| 54 | CSCO | 0.17% | 23,405 | $2M | $69.38 | $270K | +1,473 | +6.7% | |
| 55 | GLD | 0.17% | 5,275 | $2M | $304.83 | $88K | — | — | |
| 56 | IBM | 0.16% | 5,259 | $2M | $294.78 | $295K | +209 | +4.1% | |
| 57 | PG | 0.16% | 9,676 | $2M | $159.32 | -$78K | +175 | +1.8% | |
| 58 | SCHX | 0.15% | 59,800 | $1M | $24.44 | $1M | +42,529 | +246.2% | |
| 59 | KO | 0.15% | 20,160 | $1M | $70.75 | $35K | +734 | +3.8% | |
| 60 | SPY | 0.15% | 2,306 | $1M | $617.94 | $265K | +232 | +11.2% | |
| 61 | V | 0.15% | 4,010 | $1M | $355.05 | $215K | +561 | +16.3% | |
| 62 | COST | 0.15% | 1,420 | $1M | $989.95 | $290K | +240 | +20.3% | |
| 63 | AMGN | 0.14% | 4,814 | $1M | $279.21 | -$77K | +253 | +5.5% | |
| 64 | UNP | 0.14% | 5,835 | $1M | $230.08 | $59K | +400 | +7.4% | |
| 65 | MUB | 0.13% | 12,257 | $1M | $104.48 | -$186K | -1,656 | -11.9% | |
| 66 | IWF | 0.13% | 2,916 | $1M | $424.58 | $175K | -27 | -0.9% | |
| 67 | SILJ | 0.13% | 82,845 | $1M | $14.80 | $224K | +167 | +0.2% | |
| 68 | CVX | 0.13% | 8,378 | $1M | $143.19 | $67K | +1,605 | +23.7% | |
| 69 | VZ | 0.12% | 27,151 | $1M | $43.27 | -$26K | +673 | +2.5% | |
| 70 | CAT | 0.12% | 2,975 | $1M | $388.21 | $214K | +121 | +4.2% | |
| 71 | SCHF | 0.12% | 52,074 | $1M | $22.10 | $558K | +22,084 | +73.6% | |
| 72 | VOT | 0.12% | 4,005 | $1M | $284.39 | $159K | — | — | |
| 73 | LOW | 0.12% | 5,045 | $1M | $221.87 | -$3K | +232 | +4.8% | |
| 74 | XLV | 0.11% | 7,870 | $1M | $134.79 | -$88K | — | — | |
| 75 | PWR | 0.11% | 2,803 | $1M | $378.08 | $329K | -72 | -2.5% | |
| 76 | DWX | 0.11% | 24,906 | $1M | $42.15 | $94K | — | — | |
| 77 | XOM | 0.11% | 9,445 | $1M | $107.80 | -$119K | -113 | -1.2% | |
| 78 | SCHA | 0.11% | 40,190 | $1M | $25.30 | $779K | +30,028 | +295.5% | |
| 79 | IWB | 0.10% | 2,913 | $989K | $339.57 | $88K | -24 | -0.8% | |
| 80 | HD | 0.10% | 2,696 | $988K | $366.64 | $74K | +200 | +8.0% | |
| 81 | NVDA | 0.10% | 6,166 | $974K | $157.99 | $301K | -44 | -0.7% | |
| 82 | ORCL | 0.10% | 4,383 | $958K | $218.63 | $344K | -10 | -0.2% | |
| 83 | PEP | 0.10% | 7,011 | $926K | $132.04 | $39K | +1,094 | +18.5% | |
| 84 | IJK | 0.10% | 10,059 | $915K | $90.98 | $77K | — | — | |
| 85 | HYMB | 0.10% | 36,714 | $910K | $24.78 | -$16K | — | — | |
| 86 | MGK | 0.10% | 2,472 | $905K | $366.17 | $131K | -33 | -1.3% | |
| 87 | HWM | 0.09% | 4,822 | $898K | $186.13 | — | +4,822 | — | NEW |
| 88 | PANW | 0.09% | 4,366 | $893K | $204.64 | $129K | -113 | -2.5% | |
| 89 | IWM | 0.09% | 4,131 | $891K | $215.79 | $67K | — | — | |
| 90 | VOE | 0.09% | 5,417 | $891K | $164.46 | $21K | — | — | |
| 91 | WMT | 0.09% | 8,608 | $842K | $97.78 | $86K | — | — | |
| 92 | MRK | 0.09% | 10,320 | $817K | $79.16 | -$59K | +560 | +5.7% | |
| 93 | META | 0.08% | 979 | $723K | $738.09 | $149K | -16 | -1.6% | |
| 94 | VBK | 0.07% | 2,560 | $709K | $276.94 | $64K | — | — | |
| 95 | IYE | 0.07% | 15,472 | $700K | $45.22 | -$61K | +42 | +0.3% | |
| 96 | PCEF | 0.07% | 35,000 | $684K | $19.54 | $24K | — | — | |
| 97 | IAGG | 0.07% | 12,906 | $659K | $51.09 | $14K | — | — | |
| 98 | BNDX | 0.07% | 13,178 | $652K | $49.51 | $9K | — | — | |
| 99 | BKNG | 0.07% | 111 | $643K | $5,789.24 | $122K | -2 | -1.8% | |
| 100 | PM | 0.06% | 3,358 | $612K | $182.13 | $153K | +469 | +16.2% |