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
+18.46%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
-$38.6M
Cap. Flow %
-34.01%
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.88M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.39%
3 Communication Services 1.08%
4 Consumer Staples 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$18K 0.02%
750
– –
ITW icon
77
Illinois Tool Works
ITW
$81B
$17K 0.02%
100
– –
KO icon
78
Coca-Cola
KO
$389B
$17K 0.02%
381
-29
-7% -$1.34K
BAR icon
79
GraniteShares Gold Shares
BAR
$1.52B
$16K 0.01%
+878
New +$15K
CCL icon
80
Carnival Corporation Ltd
CCL
$36.6B
$16K 0.01%
992
-244
-20% -$3.66K
IPAY icon
81
Amplify Mobile Payments ETF
IPAY
$185M
$16K 0.01%
324
– –
SBS icon
82
Sabesp
SBS
$16.1B
$16K 0.01%
7,786
+6,703
+619% +$11.2K
NFLX icon
83
Netflix
NFLX
$334B
$15K 0.01%
320
– –
USNA icon
84
Usana Health Sciences
USNA
$245M
$15K 0.01%
200
– –
MAR icon
85
Marriott International
MAR
$93.9B
$13K 0.01%
157
+25
+19% +$2.17K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$12K 0.01%
+140
New +$10.3K
SRVR icon
87
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$12K 0.01%
325
– –
GLW icon
88
Corning
GLW
$131B
$10K 0.01%
373
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$10K 0.01%
+99
New +$9.55K
ALK icon
90
Alaska Air
ALK
$4.6B
$9K 0.01%
+256
New +$8.34K
PSEC icon
91
Prospect Capital
PSEC
$1.13B
$9K 0.01%
1,700
– –
WYNN icon
92
Wynn Resorts
WYNN
$10.3B
$9K 0.01%
+125
New +$10K
INTC icon
93
Intel
INTC
$491B
$8K 0.01%
135
+1
+0.7% +$60
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$7K 0.01%
180
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$86.6B
$7K 0.01%
12
– –
SBUX icon
96
Starbucks
SBUX
$120B
$7K 0.01%
89
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.7B
$7K 0.01%
570
– –
NKLA
98
DELISTED
Nikola Corporation Common Stock
NKLA
$7K 0.01%
+3
New +$2.89K
C icon
99
Citigroup
C
$223B
$5K ﹤0.01%
95
+29
+44% +$1.38K
CMG icon
100
Chipotle Mexican Grill
CMG
$43.9B
$5K ﹤0.01%
250
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Core Wealth Advisors (Florida) held 172 positions worth $114M, down 14% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $38.6M in Q2 2020, closing 43 positions and reducing 41 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $4.24M.

  • Core Wealth Advisors (Florida)'s largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 138,165 shares worth $4.24M.
  • Core Wealth Advisors (Florida) added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $3.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.09M.
  • Core Wealth Advisors (Florida) fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $440K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 74% of its $114M portfolio in Q2 2020.
  • Core Wealth Advisors (Florida) opened 19 new positions and closed 43 in Q2 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 14% quarter-over-quarter to $114M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2020, filed 31 Jul 2020.