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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
+5.39%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.2%
Top 10 Hldgs %
64.33%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.33%
3 Consumer Staples 0.32%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$19K 0.01%
+750
New +$19.2K
AMZN icon
77
Amazon
AMZN
$2.87T
$18K 0.01%
+200
New +$17.7K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18K 0.01%
+240
New +$17.6K
ABT icon
79
Abbott
ABT
$198B
$17K 0.01%
+200
New +$16.8K
IPAY icon
80
Amplify Mobile Payments ETF
IPAY
$185M
$16K 0.01%
+324
New +$15.4K
USNA icon
81
Usana Health Sciences
USNA
$245M
$16K 0.01%
+200
New +$14.7K
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
$16K 0.01%
+700
New +$15.6K
TSLA icon
83
Tesla
TSLA
$1.39T
$15K 0.01%
+555
New +$12K
SYY icon
84
Sysco
SYY
$39.5B
$13K 0.01%
+151
New +$12.2K
GLW icon
85
Corning
GLW
$131B
$11K 0.01%
+373
New +$10.8K
PSEC icon
86
Prospect Capital
PSEC
$1.13B
$11K 0.01%
+1,700
New +$11.1K
SRVR icon
87
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$11K 0.01%
+325
New +$10.3K
NFLX icon
88
Netflix
NFLX
$334B
$10K 0.01%
+320
New +$9.49K
UYG icon
89
ProShares Ultra Financials
UYG
$832M
$10K 0.01%
+180
New +$8.95K
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9K 0.01%
+314
New +$8.02K
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$9K 0.01%
+260
New +$8.63K
EBTC
92
DELISTED
Enterprise Bancorp
EBTC
$7K ﹤0.01%
+200
New +$6.19K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$7K ﹤0.01%
+570
New +$6.99K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$7K ﹤0.01%
+123
New +$7.06K
BA icon
95
Boeing
BA
$176B
$6K ﹤0.01%
+18
New +$6.37K
C icon
96
Citigroup
C
$223B
$5K ﹤0.01%
+66
New +$4.88K
DIS icon
97
Walt Disney
DIS
$185B
$5K ﹤0.01%
+32
New +$4.47K
EPR icon
98
EPR Properties
EPR
$4.64B
$5K ﹤0.01%
+75
New +$5.53K
PRU icon
99
Prudential Financial
PRU
$42.2B
$5K ﹤0.01%
+57
New +$5.23K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+145
New +$4.77K
2 3
4
5 6

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GWM
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Core Wealth Advisors (Florida)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Core Wealth Advisors (Florida), which disclosed 135 positions worth $174M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 71,267 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, followed by Financials and Consumer Staples.

  • Core Wealth Advisors (Florida)'s largest Q4 2019 buy was iShares Core S&P 500 ETF: 71,267 shares worth $23M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 64% of its $174M portfolio in Q4 2019.
  • Core Wealth Advisors (Florida) disclosed 135 positions in Q4 2019, its first 13F filing on record.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2019, filed 14 Feb 2020.