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CWAF
Core Wealth Advisors (Florida) Portfolio holdings
AUM
$497M
1-Year Est. Return
20.85%
This Fund
S&P 500
This Quarter
Est. Return
-5.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$11.1M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.02M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$14.4M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
+$14.1M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$2.3M |
| 4 |
ASML
ASML
|
+$1.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.27% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Schwab US TIPS ETF
SCHP
$16B
| – | – |
-252
| Closed | -$8K | – |
|
227
J.M. Smucker
SJM
$12.5B
| – | – |
-44
| Closed | -$6K | – |
|
228
Constellation Brands
STZ
$19.3B
| – | – |
-100
| Closed | -$25K | – |
|
229
Target
TGT
$70.9B
| – | – |
-12
| Closed | -$3K | – |
|
230
Wheels Up
UP
$127M
| – | – |
-33
| Closed | -$31K | – |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
| Closed | -$52K | – |
|
|
X
232
DELISTED
US Steel
X
| $0 | ﹤0.01% |
2
| – | – |
2019 Q4
9 quarters
|
|
233
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| – | – |
-190
| Closed | -$5K | – |
|
|
GAP
234
The Gap Inc
GAP
$7.91B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q4
1 quarter
|
|
|
LEV
235
DELISTED
The Lion Electric Company
LEV
| $0 | ﹤0.01% |
46
| – | – |
2021 Q2
3 quarters
|
|
|
PARAP
236
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-1,193
| Closed | -$60K | – |
|
|
MRAI
237
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
| – | – |
-75
| Closed | -$1K | – |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| – | – |
-58
| Closed | -$3K | – |
|
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Core Wealth Advisors (Florida)'s Q1 2022 Portfolio in Review
As of Q1 2022, Core Wealth Advisors (Florida) held 238 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) deployed $17M of net new capital in Q1 2022, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $2.3M trimmed.
- Core Wealth Advisors (Florida)'s largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $2.3M.
- Core Wealth Advisors (Florida) fully exited First Trust Dow 30 Equal Weight ETF in Q1 2022, selling an estimated $14.4M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $178M portfolio in Q1 2022.
- Core Wealth Advisors (Florida) opened 28 new positions and closed 43 in Q1 2022.
- Core Wealth Advisors (Florida)'s portfolio value rose 6.5% quarter-over-quarter to $178M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.