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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
Cap. Flow
+$17M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$11.1M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.55M

Top Sells

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$14.4M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$14.1M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.3M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$881K 0.49%
4,358
+3,861
+777% +$888K
ACN icon
27
Accenture
ACN
$112B
$880K 0.49%
2,608
+201
+8% +$67.8K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$660K 0.37%
25,083
+2,583
+11% +$67.6K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.9B
$526K 0.3%
9,854
+1,266
+15% +$67.6K
PFLD icon
30
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$487K 0.27%
20,481
+5,289
+35% +$128K
BATT icon
31
Amplify Lithium & Battery Technology ETF
BATT
$124M
$325K 0.18%
18,908
+866
+5% +$14.4K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$320K 0.18%
11,710
+80
+0.7% +$2.01K
AMZN icon
33
Amazon
AMZN
$2.87T
$310K 0.17%
1,900
+260
+16% +$40.2K
UFOX
34
Defiance Space and Connective Tech ETF
UFOX
$875M
$286K 0.16%
7,621
+2,404
+46% +$91.3K
UTRN
35
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$283K 0.16%
10,427
+2,512
+32% +$69.6K
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$280K 0.16%
6,562
+2,129
+48% +$86.9K
V icon
37
Visa
V
$682B
$191K 0.11%
860
-167
-16% -$36.1K
PEP icon
38
PepsiCo
PEP
$195B
$174K 0.1%
1,041
-345
-25% -$57.9K
HNDL icon
39
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$173K 0.1%
7,168
+803
+13% +$19.5K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.9B
$166K 0.09%
5,872
+1,968
+50% +$53.5K
QDPL icon
41
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$163K 0.09%
+4,705
New +$162K
QQQH
42
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$163K 0.09%
3,312
+648
+24% +$32.7K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$20B
$151K 0.08%
+3,033
New +$146K
WMT icon
44
Walmart Inc
WMT
$910B
$142K 0.08%
2,856
-225
-7% -$10.6K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.7B
$134K 0.08%
1,221
-67
-5% -$7.56K
MOS icon
46
The Mosaic Company
MOS
$7.07B
$133K 0.07%
2,000
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$131K 0.07%
964
-29
-3% -$4.28K
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$125K 0.07%
2,141
+615
+40% +$37.4K
PG icon
49
Procter & Gamble
PG
$336B
$123K 0.07%
805
-92
-10% -$14.4K
META icon
50
Meta Platforms (Facebook)
META
$1.39T
$119K 0.07%
534
+355
+198% +$88.7K
1
2
3 4 5

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GWM
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MCM
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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 Technology at 6.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

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.