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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
+1.79%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$2.49M
Cap. Flow
-$6.43M
Cap. Flow %
-2.2%
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.5M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.13M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
3
INTC icon
Intel
INTC
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Technology 2.74%
3 Industrials 1.14%
4 Healthcare 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLMN icon
76
Bloomin' Brands
BLMN
$726M
– –
-93
Closed -$2.66K –
BX icon
77
Blackstone
BX
$83.9B
– –
-265
Closed -$34.8K –
C icon
78
Citigroup
C
$216B
– –
-120
Closed -$7.59K –
CB icon
79
Chubb
CB
$128B
– –
-15
Closed -$3.89K –
CBT icon
80
Cabot Corp
CBT
$3.97B
– –
-803
Closed -$74K –
CCL icon
81
Carnival Corporation Ltd
CCL
$34.6B
– –
-435
Closed -$7.11K –
CELH icon
82
Celsius Holdings
CELH
$6.77B
– –
-105
Closed -$8.71K –
CF icon
83
CF Industries
CF
$17.4B
– –
-75
Closed -$6.24K –
CI icon
84
Cigna
CI
$71.5B
– –
-31
Closed -$11.3K –
CL icon
85
Colgate-Palmolive
CL
$67.2B
– –
-404
Closed -$36.4K –
CLX icon
86
Clorox
CLX
$9.72B
– –
-201
Closed -$30.8K –
CMCSA icon
87
Comcast
CMCSA
$76.5B
– –
-400
Closed -$17.3K –
CMG icon
88
Chipotle Mexican Grill
CMG
$40.9B
– –
-250
Closed -$14.5K –
CMI icon
89
Cummins
CMI
$72.7B
– –
-350
Closed -$103K –
COIN icon
90
Coinbase
COIN
$48.3B
– –
-31
Closed -$8.22K –
COST icon
91
Costco
COST
$408B
– –
-36
Closed -$26.4K –
CPB icon
92
Campbell Soup
CPB
$5.85B
– –
-665
Closed -$29.6K –
CRWD icon
93
CrowdStrike
CRWD
$277B
– –
-360
Closed -$28.9K –
CSCO icon
94
Cisco
CSCO
$442B
– –
-1,605
Closed -$80.1K –
CVS icon
95
CVS Health
CVS
$111B
– –
-60
Closed -$4.79K –
CVY icon
96
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-2
Closed -$52 –
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-250
Closed -$18.3K –
DAL icon
98
Delta Air Lines
DAL
$55.3B
– –
-100
Closed -$4.79K –
DE icon
99
Deere & Co
DE
$185B
– –
-85
Closed -$34.9K –
DG icon
100
Dollar General
DG
$26.2B
– –
-45
Closed -$7.02K –
2 3
4
5 6

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PFG
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RMAM
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GWM
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AFCM
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MCM
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CMP
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PBF
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Core Wealth Advisors (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Advisors (Florida) held 262 positions worth $292M, down 0.85% from $294M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Core Wealth Advisors (Florida)'s Q2 2024 filing shows 2 new, 36 increased, 9 reduced and 207 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M.
  • Core Wealth Advisors (Florida) added most to Pacer Swan SOS Fund of Funds ETF in Q2 2024, an estimated $2.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.61M.
  • Core Wealth Advisors (Florida) fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $19.3M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 79% of its $292M portfolio in Q2 2024.
  • Core Wealth Advisors (Florida) opened 2 new positions and closed 207 in Q2 2024.
  • Core Wealth Advisors (Florida)'s portfolio value fell 0.85% quarter-over-quarter to $292M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.