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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
-18.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$42.8M
Cap. Flow
-$14.1M
Cap. Flow %
-10.75%
Top 10 Hldgs %
74.67%
Holding
180
New
45
Increased
50
Reduced
15
Closed
27
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$590K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.38M
3
IAU icon
iShares Gold Trust
IAU
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Technology 1.13%
3 Financials 0.63%
4 Consumer Staples 0.52%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
101
Texas Instruments
TXN
$268B
$6K ﹤0.01%
58
+42
+263% +$5.04K
2019 Q4
1 quarter
D icon
102
Dominion Energy
D
$53.9B
$5K ﹤0.01%
+63
New +$5.14K
2020 Q1
0 quarters
EBTC
103
DELISTED
Enterprise Bancorp
EBTC
$5K ﹤0.01%
200
– –
2019 Q4
1 quarter
FAST icon
104
Fastenal
FAST
$58.2B
$5K ﹤0.01%
+292
New +$5.14K
2020 Q1
0 quarters
MNST icon
105
Monster Beverage
MNST
$84.1B
$5K ﹤0.01%
+324
New +$5.21K
2020 Q1
0 quarters
ONEQ icon
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$5K ﹤0.01%
180
-80
-31% -$2.73K
2019 Q4
1 quarter
PM icon
107
Philip Morris
PM
$292B
$5K ﹤0.01%
+62
New +$5.1K
2020 Q1
0 quarters
TGT icon
108
Target
TGT
$70.9B
$5K ﹤0.01%
55
+33
+150% +$3.66K
2019 Q4
1 quarter
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$136B
$4K ﹤0.01%
+39
New +$4.45K
2020 Q1
0 quarters
APD icon
110
Air Products & Chemicals
APD
$61.8B
$4K ﹤0.01%
19
+9
+90% +$2.05K
2019 Q4
1 quarter
NSC icon
111
Norfolk Southern
NSC
$71.3B
$4K ﹤0.01%
+28
New +$5.17K
2020 Q1
0 quarters
NVO
112
Novo Nordisk
NVO
$165B
$4K ﹤0.01%
+146
New +$4.35K
2020 Q1
0 quarters
UPS icon
113
United Parcel Service
UPS
$79.1B
$4K ﹤0.01%
43
+38
+760% +$3.94K
2019 Q4
1 quarter
C icon
114
Citigroup
C
$216B
$3K ﹤0.01%
66
– –
2019 Q4
1 quarter
CMG icon
115
Chipotle Mexican Grill
CMG
$40.9B
$3K ﹤0.01%
250
– –
2019 Q4
1 quarter
DE icon
116
Deere & Co
DE
$185B
$3K ﹤0.01%
+22
New +$3.48K
2020 Q1
0 quarters
EXPD icon
117
Expeditors International
EXPD
$25B
$3K ﹤0.01%
+51
New +$3.64K
2020 Q1
0 quarters
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.2T
$3K ﹤0.01%
+60
New +$4.07K
2020 Q1
0 quarters
LMT icon
119
Lockheed Martin
LMT
$117B
$3K ﹤0.01%
10
– –
2019 Q4
1 quarter
NVS icon
120
Novartis
NVS
$268B
$3K ﹤0.01%
+36
New +$3.21K
2020 Q1
0 quarters
PAYX icon
121
Paychex
PAYX
$35.2B
$3K ﹤0.01%
48
+29
+153% +$2.32K
2019 Q4
1 quarter
PRU icon
122
Prudential Financial
PRU
$38.8B
$3K ﹤0.01%
57
– –
2019 Q4
1 quarter
QCOM icon
123
Qualcomm
QCOM
$197B
$3K ﹤0.01%
+51
New +$4.18K
2020 Q1
0 quarters
SEIC icon
124
SEI Investments
SEIC
$12.3B
$3K ﹤0.01%
+54
New +$3.21K
2020 Q1
0 quarters
SYY icon
125
Sysco
SYY
$37.2B
$3K ﹤0.01%
76
-75
-50% -$5.19K
2019 Q4
1 quarter
3 4
5
6 7

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PFG
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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
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MCM
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CMP
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PBF
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Core Wealth Advisors (Florida)'s Q1 2020 Portfolio in Review

As of Q1 2020, Core Wealth Advisors (Florida) held 180 positions worth $131M, down 25% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $14.1M in Q1 2020, closing 27 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

Against the trend, Core Wealth Advisors (Florida) opened a new position in State Street Technology Select Sector SPDR ETF worth $4.14M.

  • Core Wealth Advisors (Florida)'s largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 102,978 shares worth $4.14M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.9M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $117K.
  • Core Wealth Advisors (Florida) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $13.6M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 75% of its $131M portfolio in Q1 2020.
  • Core Wealth Advisors (Florida) opened 45 new positions and closed 27 in Q1 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 25% quarter-over-quarter to $131M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2020, filed 29 Apr 2020.