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
+18.46%
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
(-14%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$4.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Technology | 1.96% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $69K | 0.06% |
+409
| New | +$64.2K |
2020 Q2
0 quarters
|
|
52
Amplify Online Retail ETF
IBUY
$119M
| $63K | 0.06% |
900
| – | – |
2019 Q4
2 quarters
|
|
|
AYX
53
DELISTED
Alteryx Inc
AYX
| $54K | 0.05% |
326
+126
| +63% | +$16.3K |
2019 Q4
2 quarters
|
|
54
Colgate-Palmolive
CL
$67.2B
| $53K | 0.05% |
720
-38
| -5% | -$2.7K |
2019 Q4
2 quarters
|
|
55
Pfizer
PFE
$158B
| $50K | 0.04% |
1,613
-136
| -8% | -$4.62K |
2019 Q4
2 quarters
|
|
56
Kroger
KR
$34.9B
| $49K | 0.04% |
1,456
| – | – |
2019 Q4
2 quarters
|
|
57
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $44K | 0.04% |
1,394
+1,080
| +344% | +$29.1K |
2019 Q4
2 quarters
|
|
58
Oracle
ORCL
$431B
| $41K | 0.04% |
750
-126
| -14% | -$6.67K |
2019 Q4
2 quarters
|
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $38K | 0.03% |
+340
| New | +$37.7K |
2020 Q2
0 quarters
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $38K | 0.03% |
+435
| New | +$37.7K |
2020 Q2
0 quarters
|
|
61
Annaly Capital Management
NLY
$13.9B
| $37K | 0.03% |
1,418
+215
| +18% | +$5.31K |
2019 Q4
2 quarters
|
|
62
iShares Convertible Bond ETF
ICVT
$8.08B
| $36K | 0.03% |
504
-4,547
| -90% | -$289K |
2019 Q4
2 quarters
|
|
63
Invesco Senior Loan ETF
BKLN
$6.66B
| $34K | 0.03% |
1,580
| – | – |
2019 Q4
2 quarters
|
|
64
iShares Russell 1000 Growth ETF
IWF
$130B
| $34K | 0.03% |
712
| – | – |
2019 Q4
2 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$76.8B
| $31K | 0.03% |
512
-3,176
| -86% | -$184K |
2019 Q4
2 quarters
|
|
66
Bank of America
BAC
$376B
| $28K | 0.02% |
1,184
| – | – |
2019 Q4
2 quarters
|
|
67
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $28K | 0.02% |
+1,053
| New | +$28K |
2020 Q2
0 quarters
|
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $26K | 0.02% |
492
-71,545
| -99% | -$3.62M |
2019 Q4
2 quarters
|
|
69
Walt Disney
DIS
$176B
| $24K | 0.02% |
219
| – | – |
2019 Q4
2 quarters
|
|
70
Boeing
BA
$153B
| $23K | 0.02% |
125
-101
| -45% | -$15.5K |
2019 Q4
2 quarters
|
|
71
Crown Castle
CCI
$28.3B
| $21K | 0.02% |
125
| – | – |
2019 Q4
2 quarters
|
|
72
Tesla
TSLA
$1.46T
| $21K | 0.02% |
285
-270
| -49% | -$14.6K |
2019 Q4
2 quarters
|
|
73
Royal Caribbean
RCL
$74.3B
| $19K | 0.02% |
372
+172
| +86% | +$7.78K |
2020 Q1
1 quarter
|
|
74
Abbott
ABT
$169B
| $18K | 0.02% |
200
| – | – |
2019 Q4
2 quarters
|
|
75
Southwest Airlines
LUV
$20.8B
| $18K | 0.02% |
515
+198
| +62% | +$6.29K |
2020 Q1
1 quarter
|
|
Similar funds
CMAI
PFG
RMAM
GWM
AFCM
MCM
CMP
PBF
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 Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
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.