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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
(-0.85%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.5M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$2.13M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.04M |
| 5 |
Amazon
AMZN
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$19.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.61M |
| 3 |
Intel
INTC
|
+$2.21M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$39.8B
| – | – |
-302
| Closed | -$41.9K |
|
252
Yum China
YUMC
$16.3B
| – | – |
-260
| Closed | -$10.3K |
|
253
Zoetis
ZTS
$31.7B
| – | – |
-9
| Closed | -$1.52K |
|
|
BWIN
254
Baldwin Insurance Group
BWIN
$3.02B
| – | – |
-4,509
| Closed | -$130K |
|
|
UFOX
255
Defiance Space and Connective Tech ETF
UFOX
$875M
| – | – |
-495
| Closed | -$19.3K |
|
|
ARTY
256
iShares Future AI & Tech ETF
ARTY
$3.85B
| – | – |
-54
| Closed | -$1.85K |
|
|
GAP
257
The Gap Inc
GAP
$7.24B
| – | – |
-3
| Closed | -$83 |
|
|
ACLC
258
American Century Large Cap Equity ETF
ACLC
$320M
| – | – |
-200
| Closed | -$13.2K |
|
|
XYZ
259
Block Inc
XYZ
$48.6B
| – | – |
-4
| Closed | -$339 |
|
|
HDRO
260
DELISTED
Defiance Next Gen H2 ETF
HDRO
| – | – |
-149
| Closed | -$6.27K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-21
| Closed | -$596 |
|
|
SAVE
262
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-38
| Closed | -$184 |
|
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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.