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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.52M 0.52%
2,794
+139
+5% +$72.8K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$1.19M 0.41%
45,981
+840
+2% +$21.9K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.7B
$977K 0.33%
5,599
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.4B
$952K 0.33%
4,693
+45
+1% +$9.09K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$944K 0.32%
3,780
– –
NVDA icon
31
NVIDIA
NVDA
$5.27T
$884K 0.3%
7,153
+1,283
+22% +$130K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$870K 0.3%
7,874
+3,741
+91% +$413K
MSFT icon
33
Microsoft
MSFT
$3.6T
$826K 0.28%
1,848
+294
+19% +$124K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$756K 0.26%
15,275
+1,540
+11% +$76.1K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.89B
$743K 0.25%
14,762
+995
+7% +$49.9K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$693K 0.24%
13,728
+176
+1% +$8.86K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$651K 0.22%
3,567
+395
+12% +$71.1K
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$10.4B
$593K 0.2%
12,676
+1,415
+13% +$64.7K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$524K 0.18%
11,495
+294
+3% +$13.4K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$509K 0.17%
10,148
+1,000
+11% +$50K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$475K 0.16%
6,070
– –
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$458K 0.16%
6,223
+926
+17% +$70K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.9B
$434K 0.15%
11,712
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$425K 0.15%
2,316
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.9B
$400K 0.14%
6,941
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$374K 0.13%
1,847
+108
+6% +$21.1K
PEP icon
47
PepsiCo
PEP
$195B
$369K 0.13%
2,235
+46
+2% +$7.94K
SAIA icon
48
Saia
SAIA
$9.58B
$320K 0.11%
674
+600
+811% +$279K
WMT icon
49
Walmart Inc
WMT
$910B
$314K 0.11%
4,638
+45
+1% +$2.83K
XOM icon
50
ExxonMobil
XOM
$678B
$302K 0.1%
2,627
+229
+10% +$26.7K
1
2
3 4 5

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GWM
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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.