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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
+5.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$1.54M
Cap. Flow
-$12.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
84.13%
Holding
281
New
22
Increased
53
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$120B
$56.9K 0.02%
654
-14
-2% -$1.1K
CBT icon
77
Cabot Corp
CBT
$4.4B
$53.7K 0.02%
+803
New +$57.2K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$103B
$52.2K 0.02%
343
– –
F icon
79
Ford
F
$57.8B
$50.6K 0.02%
3,342
-30
-0.9% -$380
HDV
80
iShares Core High Dividend ETF
HDV
$15.3B
$49.7K 0.02%
2,465
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$49.1K 0.02%
712
– –
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$48.6K 0.02%
747
– –
PFE icon
83
Pfizer
PFE
$161B
$46.5K 0.02%
1,267
-101
-7% -$3.93K
DIS icon
84
Walt Disney
DIS
$185B
$43.6K 0.02%
488
+65
+15% +$6.16K
CCL icon
85
Carnival Corporation Ltd
CCL
$36.6B
$42.6K 0.02%
2,265
– –
AVGO icon
86
Broadcom
AVGO
$1.72T
$42.5K 0.02%
490
– –
NFLX icon
87
Netflix
NFLX
$334B
$42.3K 0.02%
960
– –
YUM icon
88
Yum! Brands
YUM
$39.8B
$41.8K 0.02%
302
+277
+1,108% +$37.6K
TXN icon
89
Texas Instruments
TXN
$244B
$38.7K 0.02%
215
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$24.1B
$36.8K 0.01%
325
– –
IBUY icon
91
Amplify Online Retail ETF
IBUY
$130M
$33.5K 0.01%
724
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$487B
$33.2K 0.01%
+90
New +$30.3K
MAR icon
93
Marriott International
MAR
$93.9B
$32.7K 0.01%
178
-24
-12% -$4.16K
CPB icon
94
Campbell Soup
CPB
$7.1B
$30.4K 0.01%
665
– –
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$30.1K 0.01%
724
– –
LAZR
96
DELISTED
Luminar Technologies
LAZR
$29.8K 0.01%
289
-44
-13% -$4.16K
ABT icon
97
Abbott
ABT
$198B
$28.9K 0.01%
265
– –
BAC icon
98
Bank of America
BAC
$442B
$28.5K 0.01%
992
+1
+0.1% +$29
MCD icon
99
McDonald's
MCD
$189B
$27.2K 0.01%
91
+60
+194% +$17.4K
NXTG icon
100
First Trust Indxx NextG ETF
NXTG
$560M
$26.5K 0.01%
369
– –
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
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 2023 Portfolio in Review

As of Q2 2023, Core Wealth Advisors (Florida) held 281 positions worth $249M, down 0.61% from $251M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $12.9M in Q2 2023, closing 46 positions and reducing 27 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $14.8M.

  • Core Wealth Advisors (Florida)'s largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 301,881 shares worth $14.8M.
  • Core Wealth Advisors (Florida) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $4.31M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.2M.
  • Core Wealth Advisors (Florida) fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $14.4M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $249M portfolio in Q2 2023.
  • Core Wealth Advisors (Florida) opened 22 new positions and closed 46 in Q2 2023.
  • Core Wealth Advisors (Florida)'s portfolio value fell 0.61% quarter-over-quarter to $249M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.