We are live on ! Find out more
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

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 Technology 1.13%
2 Financials 0.63%
3 Consumer Staples 0.52%
4 Communication Services 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$65K 0.05%
9,920
+480
+5% +$3.03K
PFE icon
52
Pfizer
PFE
$161B
$54K 0.04%
1,749
+491
+39% +$16.7K
CL icon
53
Colgate-Palmolive
CL
$72.4B
$50K 0.04%
758
+38
+5% +$2.68K
LOW icon
54
Lowe's Companies
LOW
$123B
$49K 0.04%
567
+160
+39% +$17.5K
KR icon
55
Kroger
KR
$34.5B
$44K 0.03%
1,456
– –
ORCL icon
56
Oracle
ORCL
$414B
$42K 0.03%
876
+126
+17% +$6.5K
CVX icon
57
Chevron
CVX
$404B
$38K 0.03%
530
+11
+2% +$1.09K
IBUY icon
58
Amplify Online Retail ETF
IBUY
$130M
$37K 0.03%
900
– –
BA icon
59
Boeing
BA
$176B
$34K 0.03%
226
+208
+1,156% +$56.9K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.79B
$32K 0.02%
1,580
– –
T icon
61
AT&T
T
$172B
$30K 0.02%
1,370
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.64B
$28K 0.02%
1,242
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$27K 0.02%
712
-1,000
-58% -$43.1K
BAC icon
64
Bank of America
BAC
$442B
$25K 0.02%
1,184
– –
NLY icon
65
Annaly Capital Management
NLY
$17.9B
$24K 0.02%
1,203
+93
+8% +$3.27K
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$23K 0.02%
3,556
– –
MCHI icon
67
iShares MSCI China ETF
MCHI
$6.27B
$23K 0.02%
398
-473
-54% -$29.3K
DIS icon
68
Walt Disney
DIS
$185B
$21K 0.02%
219
+187
+584% +$23.6K
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$21K 0.02%
456
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20K 0.02%
501
– –
IFGL icon
71
iShares International Developed Real Estate ETF
IFGL
$81.8M
$19K 0.01%
+889
New +$24.6K
TSLA icon
72
Tesla
TSLA
$1.39T
$19K 0.01%
555
– –
AYX
73
DELISTED
Alteryx Inc
AYX
$19K 0.01%
200
– –
CCI icon
74
Crown Castle
CCI
$31.8B
$18K 0.01%
125
+102
+443% +$15.2K
KO icon
75
Coca-Cola
KO
$389B
$18K 0.01%
410
+365
+811% +$19.7K
1 2
3
4 5

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Technology at 1.1% of assets, up from 0.58% a quarter earlier, followed by Financials and Consumer Staples.

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.