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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
-18.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$42.8M
Cap. Flow
-$14.1M
Cap. Flow %
-10.75%
Top 10 Hldgs %
74.67%
Holding
180
New
45
Increased
50
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$590K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.38M
3
IAU icon
iShares Gold Trust
IAU
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.63%
3 Consumer Staples 0.52%
4 Communication Services 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.5B
$18K 0.01%
+210
New +$20.4K
ABT icon
77
Abbott
ABT
$198B
$16K 0.01%
200
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$36.6B
$16K 0.01%
+1,236
New +$44K
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$16K 0.01%
750
– –
DEO icon
80
Diageo
DEO
$51.6B
$14K 0.01%
+109
New +$16.4K
ITW icon
81
Illinois Tool Works
ITW
$81B
$14K 0.01%
100
-5
-5% -$850
DAL icon
82
Delta Air Lines
DAL
$54.8B
$12K 0.01%
+423
New +$21K
IPAY icon
83
Amplify Mobile Payments ETF
IPAY
$185M
$12K 0.01%
324
– –
NFLX icon
84
Netflix
NFLX
$334B
$12K 0.01%
320
– –
USNA icon
85
Usana Health Sciences
USNA
$245M
$12K 0.01%
200
– –
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K 0.01%
1,302
– –
LUV icon
87
Southwest Airlines
LUV
$20.3B
$11K 0.01%
+317
New +$15.7K
MAR icon
88
Marriott International
MAR
$93.9B
$10K 0.01%
+132
New +$16.4K
SRVR icon
89
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$10K 0.01%
325
– –
BABA icon
90
Alibaba
BABA
$309B
$8K 0.01%
+43
New +$8.97K
GLW icon
91
Corning
GLW
$131B
$8K 0.01%
373
– –
INTC icon
92
Intel
INTC
$491B
$7K 0.01%
134
+92
+219% +$5.44K
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7K 0.01%
314
– –
PSEC icon
94
Prospect Capital
PSEC
$1.13B
$7K 0.01%
1,700
– –
ADSK icon
95
Autodesk
ADSK
$53.1B
$6K ﹤0.01%
+37
New +$6.79K
RCL icon
96
Royal Caribbean
RCL
$80.4B
$6K ﹤0.01%
+200
New +$18.3K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$86.6B
$6K ﹤0.01%
+12
New +$4.95K
SBUX icon
98
Starbucks
SBUX
$120B
$6K ﹤0.01%
89
+79
+790% +$6.39K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$6K ﹤0.01%
570
– –
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$6K ﹤0.01%
123
– –
2 3
4
5 6

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 2020 Portfolio in Review

As of Q1 2020, Core Wealth Advisors (Florida) held 180 positions worth $131M, down 25% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $14.1M in Q1 2020, closing 27 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.58% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Core Wealth Advisors (Florida) opened a new position in State Street Technology Select Sector SPDR ETF worth $4.14M.

  • Core Wealth Advisors (Florida)'s largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 102,978 shares worth $4.14M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.9M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $117K.
  • Core Wealth Advisors (Florida) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $13.6M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 75% of its $131M portfolio in Q1 2020.
  • Core Wealth Advisors (Florida) opened 45 new positions and closed 27 in Q1 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 25% quarter-over-quarter to $131M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2020, filed 29 Apr 2020.