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
-12.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$15.7M
(-8.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.15M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.81M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.73M |
| 5 |
Synopsys
SNPS
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
| $41K | 0.03% |
+1,500
| New | +$43.9K |
2022 Q2
0 quarters
|
|
77
iShares Russell 1000 Growth ETF
IWF
$130B
| $39K | 0.02% |
712
| – | – |
2019 Q4
10 quarters
|
|
|
BKN
78
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $37K | 0.02% |
2,735
| – | – |
2019 Q4
10 quarters
|
|
79
iShares Dow Jones US ETF
IYY
$3.05B
| $37K | 0.02% |
405
+325
| +406% | +$32.7K |
2020 Q4
6 quarters
|
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $36K | 0.02% |
573
| – | – |
2019 Q4
10 quarters
|
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $36K | 0.02% |
+300
| New | +$35.9K |
2022 Q2
0 quarters
|
|
82
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $33K | 0.02% |
1,344
-39,457
| -97% | -$971K |
2020 Q2
8 quarters
|
|
83
Plug Power
PLUG
$2.65B
| $33K | 0.02% |
2,000
| – | – |
2021 Q3
3 quarters
|
|
84
Campbell Soup
CPB
$5.85B
| $32K | 0.02% |
665
| – | – |
2021 Q4
2 quarters
|
|
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $32K | 0.02% |
500
+250
| +100% | +$17.3K |
2019 Q4
10 quarters
|
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32K | 0.02% |
1,692
| – | – |
2019 Q4
10 quarters
|
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $31K | 0.02% |
+628
| New | +$33.9K |
2022 Q2
0 quarters
|
|
88
Amplify Online Retail ETF
IBUY
$119M
| $30K | 0.02% |
724
| – | – |
2019 Q4
10 quarters
|
|
89
Bank of America
BAC
$376B
| $29K | 0.02% |
940
+1
| +0.1% | +$36 |
2019 Q4
10 quarters
|
|
90
Vanguard Total Bond Market
BND
$158B
| $29K | 0.02% |
+391
| New | +$29.8K |
2022 Q2
0 quarters
|
|
91
Carnival Corporation Ltd
CCL
$34.6B
| $27K | 0.02% |
3,168
| – | – |
2020 Q1
9 quarters
|
|
92
Vanguard Dividend Appreciation ETF
VIG
$110B
| $27K | 0.02% |
190
| – | – |
2020 Q3
7 quarters
|
|
93
iShares Core US Aggregate Bond ETF
AGG
$136B
| $26K | 0.02% |
+260
| New | +$26.7K |
2022 Q2
0 quarters
|
|
94
Verizon
VZ
$191B
| $26K | 0.02% |
516
| – | – |
2019 Q4
10 quarters
|
|
95
Blackstone
BX
$83.9B
| $24K | 0.01% |
265
| – | – |
2020 Q3
7 quarters
|
|
96
Cincinnati Financial
CINF
$24.9B
| $24K | 0.01% |
200
-135
| -40% | -$17.1K |
2019 Q4
10 quarters
|
|
97
First Trust Indxx NextG ETF
NXTG
$575M
| $24K | 0.01% |
369
| – | – |
2021 Q4
2 quarters
|
|
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $24K | 0.01% |
+356
| New | +$26.1K |
2022 Q2
0 quarters
|
|
99
Union Pacific
UNP
$165B
| $23K | 0.01% |
+110
| New | +$25K |
2022 Q2
0 quarters
|
|
100
Abbott
ABT
$169B
| $22K | 0.01% |
200
| – | – |
2019 Q4
10 quarters
|
|
Similar funds
CMAI
PFG
RMAM
GWM
AFCM
MCM
CMP
PBF
Core Wealth Advisors (Florida)'s Q2 2022 Portfolio in Review
As of Q2 2022, Core Wealth Advisors (Florida) held 245 positions worth $163M, down 8.8% from $178M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Core Wealth Advisors (Florida) deployed $9.24M of net new capital in Q2 2022, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.
- Core Wealth Advisors (Florida)'s largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.
- Core Wealth Advisors (Florida) added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $11.8M increase.
- Core Wealth Advisors (Florida)'s biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
- Core Wealth Advisors (Florida) fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.73M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $163M portfolio in Q2 2022.
- Core Wealth Advisors (Florida) opened 50 new positions and closed 24 in Q2 2022.
- Core Wealth Advisors (Florida)'s portfolio value fell 8.8% quarter-over-quarter to $163M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2022, filed 12 Aug 2022.