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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
-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
Cap. Flow
+$9.24M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.81M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.73M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDOW icon
76
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$41K 0.03%
+1,500
New +$43.9K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$39K 0.02%
712
– –
BKN
78
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$37K 0.02%
2,735
– –
IYY icon
79
iShares Dow Jones US ETF
IYY
$3.05B
$37K 0.02%
405
+325
+406% +$32.7K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$36K 0.02%
573
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36K 0.02%
+300
New +$35.9K
MMIN icon
82
IQ MacKay Municipal Insured ETF
MMIN
$468M
$33K 0.02%
1,344
-39,457
-97% -$971K
PLUG icon
83
Plug Power
PLUG
$3.14B
$33K 0.02%
2,000
– –
CPB icon
84
Campbell Soup
CPB
$7.1B
$32K 0.02%
665
– –
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$32K 0.02%
500
+250
+100% +$17.3K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K 0.02%
1,692
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31K 0.02%
+628
New +$33.9K
IBUY icon
88
Amplify Online Retail ETF
IBUY
$130M
$30K 0.02%
724
– –
BAC icon
89
Bank of America
BAC
$442B
$29K 0.02%
940
+1
+0.1% +$36
BND icon
90
Vanguard Total Bond Market
BND
$162B
$29K 0.02%
+391
New +$29.8K
CCL icon
91
Carnival Corporation Ltd
CCL
$36.6B
$27K 0.02%
3,168
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$27K 0.02%
190
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
$26K 0.02%
+260
New +$26.7K
VZ icon
94
Verizon
VZ
$205B
$26K 0.02%
516
– –
BX icon
95
Blackstone
BX
$109B
$24K 0.01%
265
– –
CINF icon
96
Cincinnati Financial
CINF
$25.9B
$24K 0.01%
200
-135
-40% -$17.1K
NXTG icon
97
First Trust Indxx NextG ETF
NXTG
$560M
$24K 0.01%
369
– –
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$24K 0.01%
+356
New +$26.1K
UNP icon
99
Union Pacific
UNP
$179B
$23K 0.01%
+110
New +$25K
ABT icon
100
Abbott
ABT
$198B
$22K 0.01%
200
– –
2 3
4
5 6

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RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
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MCM
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CMP
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PBF
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TGV
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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 Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.