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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
-5.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.8M
Cap. Flow
+$17M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$11.1M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.55M

Top Sells

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$14.4M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$14.1M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.3M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$103B
$111K 0.06%
+744
New +$109K
DHR icon
52
Danaher
DHR
$149B
$110K 0.06%
423
– –
JNJ icon
53
Johnson & Johnson
JNJ
$659B
$109K 0.06%
614
-50
-8% -$8.51K
PYPL icon
54
PayPal
PYPL
$52.4B
$105K 0.06%
+909
New +$121K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.2B
$99K 0.06%
1,292
– –
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.88B
$95K 0.05%
2,078
+232
+13% +$11.1K
EPRF icon
57
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$94K 0.05%
4,300
-591
-12% -$13.2K
KR icon
58
Kroger
KR
$34.5B
$84K 0.05%
1,456
– –
DRSK icon
59
Aptus Defined Risk ETF
DRSK
$1.52B
$78K 0.04%
+2,776
New +$78.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$76K 0.04%
216
– –
CSCO icon
61
Cisco
CSCO
$436B
$73K 0.04%
1,305
– –
LMT icon
62
Lockheed Martin
LMT
$136B
$66K 0.04%
150
– –
MRK icon
63
Merck
MRK
$376B
$65K 0.04%
789
-600
-43% -$47.3K
CCL icon
64
Carnival Corporation Ltd
CCL
$36.6B
$64K 0.04%
3,168
– –
INTC icon
65
Intel
INTC
$491B
$64K 0.04%
1,288
-699
-35% -$34.6K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$63K 0.04%
520
– –
ORCL icon
67
Oracle
ORCL
$414B
$62K 0.03%
750
– –
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.05B
$60K 0.03%
1,139
+651
+133% +$35.8K
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$58K 0.03%
747
-544
-42% -$41.6K
PFE icon
70
Pfizer
PFE
$161B
$58K 0.03%
1,125
– –
PLUG icon
71
Plug Power
PLUG
$3.14B
$57K 0.03%
2,000
– –
F icon
72
Ford
F
$57.8B
$55K 0.03%
3,247
+1,210
+59% +$23K
HDV
73
iShares Core High Dividend ETF
HDV
$15.3B
$53K 0.03%
2,465
– –
DIS icon
74
Walt Disney
DIS
$185B
$52K 0.03%
379
+80
+27% +$11.6K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$120B
$52K 0.03%
654
– –
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 2022 Portfolio in Review

As of Q1 2022, Core Wealth Advisors (Florida) held 238 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) deployed $17M of net new capital in Q1 2022, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $2.3M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $2.3M.
  • Core Wealth Advisors (Florida) fully exited First Trust Dow 30 Equal Weight ETF in Q1 2022, selling an estimated $14.4M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $178M portfolio in Q1 2022.
  • Core Wealth Advisors (Florida) opened 28 new positions and closed 43 in Q1 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 6.5% quarter-over-quarter to $178M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.