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
-0.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$843K
Cap. Flow
+$3.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.35M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.33M
4
GM icon
General Motors
GM
+$1.23M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.29%
2 Financials 3.28%
3 Technology 2.76%
4 Communication Services 2.36%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQH
51
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
$146K 0.1%
2,652
+133
+5% +$7.56K
2021 Q1
2 quarters
WMT icon
52
Walmart Inc
WMT
$827B
$143K 0.09%
3,081
-30
-1% -$1.45K
2019 Q4
7 quarters
PG icon
53
Procter & Gamble
PG
$337B
$139K 0.09%
991
-20
-2% -$2.83K
2019 Q4
7 quarters
IHAK icon
54
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
$126K 0.08%
2,890
+1,650
+133% +$73.1K
2021 Q1
2 quarters
ARKG icon
55
ARK Genomic Revolution ETF
ARKG
$2.21B
$122K 0.08%
1,635
+117
+8% +$9.82K
2020 Q2
5 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$119K 0.08%
738
-16
-2% -$2.73K
2019 Q4
7 quarters
BKN
57
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$118K 0.08%
6,841
-10,965
-62% -$201K
2019 Q4
7 quarters
PREF icon
58
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
$116K 0.08%
5,598
+4,625
+475% +$96.1K
2021 Q2
1 quarter
DHR icon
59
Danaher
DHR
$150B
$114K 0.08%
+423
New +$115K
2021 Q3
0 quarters
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$114K 0.08%
1,394
– –
2019 Q4
7 quarters
UFOX
61
Defiance Space and Connective Tech ETF
UFOX
$912M
$107K 0.07%
2,939
+521
+22% +$19.7K
2020 Q3
4 quarters
LOW icon
62
Lowe's Companies
LOW
$101B
$101K 0.07%
497
– –
2019 Q4
7 quarters
IBUY icon
63
Amplify Online Retail ETF
IBUY
$119M
$98K 0.07%
900
– –
2019 Q4
7 quarters
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$98K 0.07%
1,526
– –
2021 Q1
2 quarters
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$79.1B
$95K 0.06%
1,292
– –
2019 Q4
7 quarters
CCL icon
66
Carnival Corporation Ltd
CCL
$34.6B
$87K 0.06%
3,468
+2,255
+186% +$52.5K
2020 Q1
6 quarters
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74K 0.05%
4,095
+1,630
+66% +$29.6K
2019 Q4
7 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$73K 0.05%
266
-21
-7% -$5.9K
2019 Q4
7 quarters
CSCO icon
69
Cisco
CSCO
$442B
$71K 0.05%
1,305
– –
2019 Q4
7 quarters
MOS icon
70
The Mosaic Company
MOS
$6.7B
$71K 0.05%
+2,000
New +$64K
2021 Q3
0 quarters
CINF icon
71
Cincinnati Financial
CINF
$24.9B
$69K 0.05%
605
-192
-24% -$22.8K
2019 Q4
7 quarters
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$69K 0.05%
520
– –
2019 Q4
7 quarters
ORCL icon
73
Oracle
ORCL
$431B
$65K 0.04%
750
– –
2019 Q4
7 quarters
BA icon
74
Boeing
BA
$153B
$60K 0.04%
273
– –
2019 Q4
7 quarters
KR icon
75
Kroger
KR
$34.9B
$59K 0.04%
1,456
– –
2019 Q4
7 quarters
1 2
3
4 5

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 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

Core Wealth Advisors (Florida)'s Q3 2021 Portfolio in Review

As of Q3 2021, Core Wealth Advisors (Florida) held 211 positions worth $151M, up 0.56% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2021 filing shows 27 new, 48 increased, 28 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • Core Wealth Advisors (Florida)'s largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.66M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $7.47M.
  • Core Wealth Advisors (Florida) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.33M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $151M portfolio in Q3 2021.
  • Core Wealth Advisors (Florida) opened 27 new positions and closed 20 in Q3 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 0.56% quarter-over-quarter to $151M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2021, filed 9 Nov 2021.