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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
+1.79%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$2.49M
Cap. Flow
-$6.43M
Cap. Flow %
-2.2%
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.5M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.13M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
3
INTC icon
Intel
INTC
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.14%
3 Healthcare 0.81%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$87B
– –
-515
Closed -$76.5K
USNA icon
227
Usana Health Sciences
USNA
$241M
– –
-200
Closed -$9.7K
V icon
228
Visa
V
$685B
– –
-407
Closed -$114K
VFC icon
229
VF Corp
VFC
$5.46B
– –
-323
Closed -$4.96K
VGT icon
230
Vanguard Information Technology ETF
VGT
$146B
– –
-248
Closed -$16.3K
VLTO icon
231
Veralto
VLTO
$24.4B
– –
-125
Closed -$11.1K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-20
Closed -$4.74K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
– –
-704
Closed -$183K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$193B
– –
-73
Closed -$11.9K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$83.3B
– –
-136
Closed -$16.5K
VZ icon
236
Verizon
VZ
$205B
– –
-617
Closed -$25.9K
WAB icon
237
Wabtec
WAB
$50.1B
– –
-500
Closed -$72.8K
WBD icon
238
Warner Bros
WBD
$71.3B
– –
-54
Closed -$472
WFC icon
239
Wells Fargo
WFC
$258B
– –
-500
Closed -$29K
WHR icon
240
Whirlpool
WHR
$2.61B
– –
-20
Closed -$2.39K
WM icon
241
Waste Management
WM
$89.8B
– –
-22
Closed -$4.69K
WPC icon
242
W.P. Carey
WPC
$16.4B
– –
-225
Closed -$12.7K
X
243
DELISTED
US Steel
X
– –
-2
Closed -$82
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$11.1B
– –
-26
Closed -$2.47K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-1,268
Closed -$59.9K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-300
Closed -$12.6K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-654
Closed -$68.1K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-300
Closed -$9.85K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
– –
-60
Closed -$8.86K
XYLD icon
250
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
– –
-3,159
Closed -$129K
7 8 9
10
11

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GWM
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MCM
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Core Wealth Advisors (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Advisors (Florida) held 262 positions worth $292M, down 0.85% from $294M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Core Wealth Advisors (Florida)'s Q2 2024 filing shows 2 new, 36 increased, 9 reduced and 207 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M.
  • Core Wealth Advisors (Florida) added most to Pacer Swan SOS Fund of Funds ETF in Q2 2024, an estimated $2.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.61M.
  • Core Wealth Advisors (Florida) fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $19.3M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 79% of its $292M portfolio in Q2 2024.
  • Core Wealth Advisors (Florida) opened 2 new positions and closed 207 in Q2 2024.
  • Core Wealth Advisors (Florida)'s portfolio value fell 0.85% quarter-over-quarter to $292M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.