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
+1.79%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$2.49M
Cap. Flow
-$6.43M
Cap. Flow %
-2.2%
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.5M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.13M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
3
INTC icon
Intel
INTC
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.14%
3 Healthcare 0.81%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
51
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$276K 0.09%
7,964
– –
QPFF
52
DELISTED
American Century Quality Preferred ETF
QPFF
$274K 0.09%
7,515
+3,768
+101% +$137K
LMT icon
53
Lockheed Martin
LMT
$136B
$229K 0.08%
491
+3
+0.6% +$1.39K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$216K 0.07%
531
– –
CVX icon
55
Chevron
CVX
$404B
$200K 0.07%
1,279
+89
+7% +$14.2K
ABT icon
56
Abbott
ABT
$198B
– –
-200
Closed -$22.7K
ACLS icon
57
Axcelis
ACLS
$3.9B
– –
-77
Closed -$8.59K
ADBE icon
58
Adobe
ADBE
$108B
– –
-25
Closed -$12.6K
AMAT icon
59
Applied Materials
AMAT
$394B
– –
-23
Closed -$4.76K
AME icon
60
Ametek
AME
$55.8B
– –
-129
Closed -$23.6K
AMGN icon
61
Amgen
AMGN
$239B
– –
-54
Closed -$15.4K
ANSS
62
DELISTED
Ansys
ANSS
– –
-110
Closed -$38.2K
ARCC icon
63
Ares Capital
ARCC
$14.2B
– –
-573
Closed -$11.9K
ASA
64
ASA Gold and Precious Metals
ASA
$1.08B
– –
-30
Closed -$461
ASO icon
65
Academy Sports + Outdoors
ASO
$2.95B
– –
-75
Closed -$5.07K
AUR icon
66
Aurora
AUR
$12.4B
– –
-100
Closed -$282
AVGO icon
67
Broadcom
AVGO
$1.72T
– –
-490
Closed -$64.9K
AWK icon
68
American Water Works
AWK
$27.6B
– –
-14
Closed -$1.73K
AXP icon
69
American Express
AXP
$230B
– –
-497
Closed -$113K
BA icon
70
Boeing
BA
$176B
– –
-517
Closed -$99.7K
BABA icon
71
Alibaba
BABA
$309B
– –
-7
Closed -$507
BAC icon
72
Bank of America
BAC
$442B
– –
-994
Closed -$37.7K
BCC icon
73
Boise Cascade
BCC
$2.9B
– –
-100
Closed -$15.3K
BKNG icon
74
Booking.com
BKNG
$160B
– –
-500
Closed -$72.6K
BLK icon
75
Blackrock
BLK
$179B
– –
-4
Closed -$3.38K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Advisors (Florida) held 262 positions worth $292M, down 0.85% from $294M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Core Wealth Advisors (Florida)'s Q2 2024 filing shows 2 new, 36 increased, 9 reduced and 207 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M.
  • Core Wealth Advisors (Florida) added most to Pacer Swan SOS Fund of Funds ETF in Q2 2024, an estimated $2.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.61M.
  • Core Wealth Advisors (Florida) fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $19.3M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 79% of its $292M portfolio in Q2 2024.
  • Core Wealth Advisors (Florida) opened 2 new positions and closed 207 in Q2 2024.
  • Core Wealth Advisors (Florida)'s portfolio value fell 0.85% quarter-over-quarter to $292M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.