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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
-18.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$42.8M
Cap. Flow
-$14.1M
Cap. Flow %
-10.75%
Top 10 Hldgs %
74.67%
Holding
180
New
45
Increased
50
Reduced
15
Closed
27
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$590K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.38M
3
IAU icon
iShares Gold Trust
IAU
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Technology 1.13%
3 Financials 0.63%
4 Consumer Staples 0.52%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.65T
$65K 0.05%
9,920
+480
+5% +$3.03K
2019 Q4
1 quarter
PFE icon
52
Pfizer
PFE
$158B
$54K 0.04%
1,749
+491
+39% +$16.7K
2019 Q4
1 quarter
CL icon
53
Colgate-Palmolive
CL
$67.2B
$50K 0.04%
758
+38
+5% +$2.68K
2019 Q4
1 quarter
LOW icon
54
Lowe's Companies
LOW
$101B
$49K 0.04%
567
+160
+39% +$17.5K
2019 Q4
1 quarter
KR icon
55
Kroger
KR
$34.9B
$44K 0.03%
1,456
– –
2019 Q4
1 quarter
ORCL icon
56
Oracle
ORCL
$431B
$42K 0.03%
876
+126
+17% +$6.5K
2019 Q4
1 quarter
CVX icon
57
Chevron
CVX
$405B
$38K 0.03%
530
+11
+2% +$1.09K
2019 Q4
1 quarter
IBUY icon
58
Amplify Online Retail ETF
IBUY
$119M
$37K 0.03%
900
– –
2019 Q4
1 quarter
BA icon
59
Boeing
BA
$153B
$34K 0.03%
226
+208
+1,156% +$56.9K
2019 Q4
1 quarter
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.66B
$32K 0.02%
1,580
– –
2019 Q4
1 quarter
T icon
61
AT&T
T
$167B
$30K 0.02%
1,370
– –
2019 Q4
1 quarter
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.14B
$28K 0.02%
1,242
– –
2019 Q4
1 quarter
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$130B
$27K 0.02%
712
-1,000
-58% -$43.1K
2019 Q4
1 quarter
BAC icon
64
Bank of America
BAC
$376B
$25K 0.02%
1,184
– –
2019 Q4
1 quarter
NLY icon
65
Annaly Capital Management
NLY
$13.9B
$24K 0.02%
1,203
+93
+8% +$3.27K
2019 Q4
1 quarter
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$23K 0.02%
3,556
– –
2019 Q4
1 quarter
MCHI icon
67
iShares MSCI China ETF
MCHI
$5.9B
$23K 0.02%
398
-473
-54% -$29.3K
2019 Q4
1 quarter
DIS icon
68
Walt Disney
DIS
$176B
$21K 0.02%
219
+187
+584% +$23.6K
2019 Q4
1 quarter
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$21K 0.02%
456
– –
2019 Q4
1 quarter
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$20K 0.02%
501
– –
2019 Q4
1 quarter
IFGL icon
71
iShares International Developed Real Estate ETF
IFGL
$75.6M
$19K 0.01%
+889
New +$24.6K
2020 Q1
0 quarters
TSLA icon
72
Tesla
TSLA
$1.46T
$19K 0.01%
555
– –
2019 Q4
1 quarter
AYX
73
DELISTED
Alteryx Inc
AYX
$19K 0.01%
200
– –
2019 Q4
1 quarter
CCI icon
74
Crown Castle
CCI
$28.3B
$18K 0.01%
125
+102
+443% +$15.2K
2019 Q4
1 quarter
KO icon
75
Coca-Cola
KO
$369B
$18K 0.01%
410
+365
+811% +$19.7K
2019 Q4
1 quarter
1 2
3
4 5

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RMAM
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GWM
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AFCM
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MCM
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Core Wealth Advisors (Florida)'s Q1 2020 Portfolio in Review

As of Q1 2020, Core Wealth Advisors (Florida) held 180 positions worth $131M, down 25% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $14.1M in Q1 2020, closing 27 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

Against the trend, Core Wealth Advisors (Florida) opened a new position in State Street Technology Select Sector SPDR ETF worth $4.14M.

  • Core Wealth Advisors (Florida)'s largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 102,978 shares worth $4.14M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.9M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $117K.
  • Core Wealth Advisors (Florida) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $13.6M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 75% of its $131M portfolio in Q1 2020.
  • Core Wealth Advisors (Florida) opened 45 new positions and closed 27 in Q1 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 25% quarter-over-quarter to $131M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2020, filed 29 Apr 2020.