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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
-5.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.8M
Cap. Flow
+$17M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$11.1M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.55M

Top Sells

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$14.4M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$14.1M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.3M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
76
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$51K 0.03%
+2,435
New +$52.8K
TAXF icon
77
American Century Diversified Municipal Bond ETF
TAXF
$683M
$51K 0.03%
+987
New +$52.7K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$51K 0.03%
+989
New +$52.6K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$50K 0.03%
712
– –
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$50K 0.03%
+560
New +$51.7K
NFLX icon
81
Netflix
NFLX
$334B
$49K 0.03%
1,310
+790
+152% +$32.9K
IBUY icon
82
Amplify Online Retail ETF
IBUY
$130M
$48K 0.03%
724
– –
XOM icon
83
ExxonMobil
XOM
$678B
$48K 0.03%
576
-34
-6% -$2.64K
CINF icon
84
Cincinnati Financial
CINF
$25.9B
$46K 0.03%
335
+2
+0.6% +$246
CL icon
85
Colgate-Palmolive
CL
$72.4B
$42K 0.02%
558
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$24.1B
$42K 0.02%
325
– –
NLY icon
87
Annaly Capital Management
NLY
$17.9B
$42K 0.02%
1,490
+162
+12% +$4.82K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$41K 0.02%
573
-989
-63% -$71.8K
QQQJ icon
89
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$40K 0.02%
1,368
-78,377
-98% -$2.3M
BAC icon
90
Bank of America
BAC
$442B
$39K 0.02%
939
– –
BKN
91
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$39K 0.02%
2,735
-3,080
-53% -$49.1K
RCL icon
92
Royal Caribbean
RCL
$80.4B
$36K 0.02%
431
– –
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K 0.02%
1,692
-3,683
-69% -$74K
BLOK icon
94
Amplify Blockchain Technology ETF
BLOK
$1.07B
$34K 0.02%
1,008
-3,036
-75% -$103K
BX icon
95
Blackstone
BX
$109B
$34K 0.02%
265
-50
-16% -$6.1K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.4B
$33K 0.02%
782
-133
-15% -$5.37K
BUG icon
97
Global X Cybersecurity ETF
BUG
$1.46B
$31K 0.02%
+1,000
New +$29.5K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$31K 0.02%
190
– –
CPB icon
99
Campbell Soup
CPB
$7.1B
$30K 0.02%
665
– –
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$30K 0.02%
+613
New +$29.9K
2 3
4
5 6

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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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
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CMP
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PBF
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TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q1 2022 Portfolio in Review

As of Q1 2022, Core Wealth Advisors (Florida) held 238 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) deployed $17M of net new capital in Q1 2022, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $2.3M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $2.3M.
  • Core Wealth Advisors (Florida) fully exited First Trust Dow 30 Equal Weight ETF in Q1 2022, selling an estimated $14.4M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $178M portfolio in Q1 2022.
  • Core Wealth Advisors (Florida) opened 28 new positions and closed 43 in Q1 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 6.5% quarter-over-quarter to $178M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.