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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
-12.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$15.7M
Cap. Flow
+$9.24M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.81M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.73M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-175
Closed -$14K
ILCB icon
227
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-308
Closed -$19K
INTU icon
228
Intuit
INTU
$99.1B
– –
-2,450
Closed -$1.18M
KLAC icon
229
KLA
KLAC
$245B
– –
-33,890
Closed -$1.24M
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.7B
– –
-1,221
Closed -$134K
PLTR icon
231
Palantir
PLTR
$421B
$0 ﹤0.01%
10
– –
PYPL icon
232
PayPal
PYPL
$52.4B
– –
-909
Closed -$105K
QQQ icon
233
Invesco QQQ Trust
QQQ
$487B
– –
-21
Closed -$8K
QQQJ icon
234
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-1,368
Closed -$40K
ROBO icon
235
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
– –
-2,141
Closed -$125K
SNPS icon
236
Synopsys
SNPS
$76.8B
– –
-4,102
Closed -$1.37M
WOOF icon
237
Petco
WOOF
$842M
– –
-550
Closed -$11K
X
238
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
ZS icon
239
Zscaler
ZS
$29.9B
– –
-4,925
Closed -$1.19M
GAP
240
The Gap Inc
GAP
$7.24B
$0 ﹤0.01%
3
– –
UTRN
241
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-10,427
Closed -$283K
LEV
242
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
46
– –
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
21
– –
APTS
244
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-500
Closed -$12K
HBP
245
DELISTED
Huttig Building Products, Inc.
HBP
– –
-161,820
Closed -$1.73M
6 7 8 9
10

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q2 2022 Portfolio in Review

As of Q2 2022, Core Wealth Advisors (Florida) held 245 positions worth $163M, down 8.8% from $178M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida) deployed $9.24M of net new capital in Q2 2022, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.
  • Core Wealth Advisors (Florida) added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $11.8M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
  • Core Wealth Advisors (Florida) fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.73M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $163M portfolio in Q2 2022.
  • Core Wealth Advisors (Florida) opened 50 new positions and closed 24 in Q2 2022.
  • Core Wealth Advisors (Florida)'s portfolio value fell 8.8% quarter-over-quarter to $163M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2022, filed 12 Aug 2022.