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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
+18.46%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
-$38.6M
Cap. Flow %
-34.01%
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.88M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.39%
3 Communication Services 1.08%
4 Consumer Staples 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$69K 0.06%
+409
New +$64.2K
IBUY icon
52
Amplify Online Retail ETF
IBUY
$130M
$63K 0.06%
900
– –
AYX
53
DELISTED
Alteryx Inc
AYX
$54K 0.05%
326
+126
+63% +$16.3K
CL icon
54
Colgate-Palmolive
CL
$72.4B
$53K 0.05%
720
-38
-5% -$2.7K
PFE icon
55
Pfizer
PFE
$161B
$50K 0.04%
1,613
-136
-8% -$4.62K
KR icon
56
Kroger
KR
$34.5B
$49K 0.04%
1,456
– –
LIT icon
57
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$44K 0.04%
1,394
+1,080
+344% +$29.1K
ORCL icon
58
Oracle
ORCL
$414B
$41K 0.04%
750
-126
-14% -$6.67K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$38K 0.03%
+340
New +$37.7K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38K 0.03%
+435
New +$37.7K
NLY icon
61
Annaly Capital Management
NLY
$17.9B
$37K 0.03%
1,418
+215
+18% +$5.31K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.55B
$36K 0.03%
504
-4,547
-90% -$289K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.79B
$34K 0.03%
1,580
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$34K 0.03%
712
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$31K 0.03%
512
-3,176
-86% -$184K
BAC icon
66
Bank of America
BAC
$442B
$28K 0.02%
1,184
– –
MMIN icon
67
IQ MacKay Municipal Insured ETF
MMIN
$468M
$28K 0.02%
+1,053
New +$28K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$26K 0.02%
492
-71,545
-99% -$3.62M
DIS icon
69
Walt Disney
DIS
$185B
$24K 0.02%
219
– –
BA icon
70
Boeing
BA
$176B
$23K 0.02%
125
-101
-45% -$15.5K
CCI icon
71
Crown Castle
CCI
$31.8B
$21K 0.02%
125
– –
TSLA icon
72
Tesla
TSLA
$1.39T
$21K 0.02%
285
-270
-49% -$14.6K
RCL icon
73
Royal Caribbean
RCL
$80.4B
$19K 0.02%
372
+172
+86% +$7.78K
ABT icon
74
Abbott
ABT
$198B
$18K 0.02%
200
– –
LUV icon
75
Southwest Airlines
LUV
$20.3B
$18K 0.02%
515
+198
+62% +$6.29K
1 2
3
4 5

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GWM
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AFCM
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MCM
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CMP
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PBF
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Core Wealth Advisors (Florida)'s Q2 2020 Portfolio in Review

As of Q2 2020, Core Wealth Advisors (Florida) held 172 positions worth $114M, down 14% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $38.6M in Q2 2020, closing 43 positions and reducing 41 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $4.24M.

  • Core Wealth Advisors (Florida)'s largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 138,165 shares worth $4.24M.
  • Core Wealth Advisors (Florida) added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $3.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.09M.
  • Core Wealth Advisors (Florida) fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $440K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 74% of its $114M portfolio in Q2 2020.
  • Core Wealth Advisors (Florida) opened 19 new positions and closed 43 in Q2 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 14% quarter-over-quarter to $114M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2020, filed 31 Jul 2020.