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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
(-25%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
180
New
45
Increased
50
Reduced
15
Closed
27
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.16M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$679K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$9.38M |
| 3 |
iShares Gold Trust
IAU
|
+$8.39M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$6.18M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.17% |
| 2 | Technology | 1.13% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.52% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$20.4B
| $18K | 0.01% |
+210
| New | +$20.4K |
2020 Q1
0 quarters
|
|
77
Abbott
ABT
$169B
| $16K | 0.01% |
200
| – | – |
2019 Q4
1 quarter
|
|
78
Carnival Corporation Ltd
CCL
$34.6B
| $16K | 0.01% |
+1,236
| New | +$44K |
2020 Q1
0 quarters
|
|
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $16K | 0.01% |
750
| – | – |
2019 Q4
1 quarter
|
|
80
Diageo
DEO
$47.1B
| $14K | 0.01% |
+109
| New | +$16.4K |
2020 Q1
0 quarters
|
|
81
Illinois Tool Works
ITW
$74.9B
| $14K | 0.01% |
100
-5
| -5% | -$850 |
2019 Q4
1 quarter
|
|
82
Delta Air Lines
DAL
$55.3B
| $12K | 0.01% |
+423
| New | +$21K |
2020 Q1
0 quarters
|
|
83
Amplify Mobile Payments ETF
IPAY
$146M
| $12K | 0.01% |
324
| – | – |
2019 Q4
1 quarter
|
|
84
Netflix
NFLX
$279B
| $12K | 0.01% |
320
| – | – |
2019 Q4
1 quarter
|
|
85
Usana Health Sciences
USNA
$274M
| $12K | 0.01% |
200
| – | – |
2019 Q4
1 quarter
|
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12K | 0.01% |
1,302
| – | – |
2019 Q4
1 quarter
|
|
87
Southwest Airlines
LUV
$20.8B
| $11K | 0.01% |
+317
| New | +$15.7K |
2020 Q1
0 quarters
|
|
88
Marriott International
MAR
$93.6B
| $10K | 0.01% |
+132
| New | +$16.4K |
2020 Q1
0 quarters
|
|
89
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
| $10K | 0.01% |
325
| – | – |
2019 Q4
1 quarter
|
|
90
Alibaba
BABA
$263B
| $8K | 0.01% |
+43
| New | +$8.97K |
2020 Q1
0 quarters
|
|
91
Corning
GLW
$141B
| $8K | 0.01% |
373
| – | – |
2019 Q4
1 quarter
|
|
92
Intel
INTC
$631B
| $7K | 0.01% |
134
+92
| +219% | +$5.44K |
2019 Q4
1 quarter
|
|
93
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $7K | 0.01% |
314
| – | – |
2019 Q4
1 quarter
|
|
94
Prospect Capital
PSEC
$1.07B
| $7K | 0.01% |
1,700
| – | – |
2019 Q4
1 quarter
|
|
95
Autodesk
ADSK
$44.3B
| $6K | ﹤0.01% |
+37
| New | +$6.79K |
2020 Q1
0 quarters
|
|
96
Royal Caribbean
RCL
$74.3B
| $6K | ﹤0.01% |
+200
| New | +$18.3K |
2020 Q1
0 quarters
|
|
97
Regeneron Pharmaceuticals
REGN
$75.7B
| $6K | ﹤0.01% |
+12
| New | +$4.95K |
2020 Q1
0 quarters
|
|
98
Starbucks
SBUX
$108B
| $6K | ﹤0.01% |
89
+79
| +790% | +$6.39K |
2019 Q4
1 quarter
|
|
99
Schwab US Broad Market ETF
SCHB
$44.8B
| $6K | ﹤0.01% |
570
| – | – |
2019 Q4
1 quarter
|
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $6K | ﹤0.01% |
123
| – | – |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
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.