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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 | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$101B
| $881K | 0.49% |
4,358
+3,861
| +777% | +$888K |
2019 Q4
9 quarters
|
|
27
Accenture
ACN
$122B
| $880K | 0.49% |
2,608
+201
| +8% | +$67.8K |
2021 Q4
1 quarter
|
|
28
Schwab US Dividend Equity ETF
SCHD
$108B
| $660K | 0.37% |
25,083
+2,583
| +11% | +$67.6K |
2020 Q1
8 quarters
|
|
29
iShares Core Dividend Growth ETF
DGRO
$42B
| $526K | 0.3% |
9,854
+1,266
| +15% | +$67.6K |
2020 Q1
8 quarters
|
|
30
AAM Low Duration Preferred and Income Securities ETF
PFLD
$381M
| $487K | 0.27% |
20,481
+5,289
| +35% | +$128K |
2021 Q3
2 quarters
|
|
31
Amplify Lithium & Battery Technology ETF
BATT
$114M
| $325K | 0.18% |
18,908
+866
| +5% | +$14.4K |
2021 Q1
4 quarters
|
|
32
NVIDIA
NVDA
$5.65T
| $320K | 0.18% |
11,710
+80
| +0.7% | +$2.01K |
2019 Q4
9 quarters
|
|
33
Amazon
AMZN
$2.71T
| $310K | 0.17% |
1,900
+260
| +16% | +$40.2K |
2019 Q4
9 quarters
|
|
|
UFOX
34
Defiance Space and Connective Tech ETF
UFOX
$912M
| $286K | 0.16% |
7,621
+2,404
| +46% | +$91.3K |
2020 Q3
6 quarters
|
|
|
UTRN
35
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $283K | 0.16% |
10,427
+2,512
| +32% | +$69.6K |
2021 Q1
4 quarters
|
|
36
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $280K | 0.16% |
6,562
+2,129
| +48% | +$86.9K |
2021 Q1
4 quarters
|
|
37
Visa
V
$677B
| $191K | 0.11% |
860
-167
| -16% | -$36.1K |
2020 Q1
8 quarters
|
|
38
PepsiCo
PEP
$172B
| $174K | 0.1% |
1,041
-345
| -25% | -$57.9K |
2019 Q4
9 quarters
|
|
39
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
| $173K | 0.1% |
7,168
+803
| +13% | +$19.5K |
2021 Q1
4 quarters
|
|
40
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $166K | 0.09% |
5,872
+1,968
| +50% | +$53.5K |
2021 Q4
1 quarter
|
|
41
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $163K | 0.09% |
+4,705
| New | +$162K |
2022 Q1
0 quarters
|
|
|
QQQH
42
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
| $163K | 0.09% |
3,312
+648
| +24% | +$32.7K |
2021 Q1
4 quarters
|
|
43
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $151K | 0.08% |
+3,033
| New | +$146K |
2022 Q1
0 quarters
|
|
44
Walmart Inc
WMT
$827B
| $142K | 0.08% |
2,856
-225
| -7% | -$10.6K |
2019 Q4
9 quarters
|
|
45
iShares National Muni Bond ETF
MUB
$45.6B
| $134K | 0.08% |
1,221
-67
| -5% | -$7.56K |
2019 Q4
9 quarters
|
|
46
The Mosaic Company
MOS
$6.7B
| $133K | 0.07% |
2,000
| – | – |
2021 Q3
2 quarters
|
|
47
JPMorgan Chase
JPM
$884B
| $131K | 0.07% |
964
-29
| -3% | -$4.28K |
2019 Q4
9 quarters
|
|
48
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $125K | 0.07% |
2,141
+615
| +40% | +$37.4K |
2021 Q1
4 quarters
|
|
49
Procter & Gamble
PG
$337B
| $123K | 0.07% |
805
-92
| -10% | -$14.4K |
2019 Q4
9 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.85T
| $119K | 0.07% |
534
+355
| +198% | +$88.7K |
2020 Q1
8 quarters
|
|
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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.