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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

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 Technology 1.13%
2 Financials 0.63%
3 Consumer Staples 0.52%
4 Communication Services 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$244B
$6K ﹤0.01%
58
+42
+263% +$5.04K
D icon
102
Dominion Energy
D
$60.1B
$5K ﹤0.01%
+63
New +$5.14K
EBTC
103
DELISTED
Enterprise Bancorp
EBTC
$5K ﹤0.01%
200
– –
FAST icon
104
Fastenal
FAST
$59B
$5K ﹤0.01%
+292
New +$5.14K
MNST icon
105
Monster Beverage
MNST
$92.9B
$5K ﹤0.01%
+324
New +$5.21K
ONEQ icon
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$5K ﹤0.01%
180
-80
-31% -$2.73K
PM icon
107
Philip Morris
PM
$296B
$5K ﹤0.01%
+62
New +$5.1K
TGT icon
108
Target
TGT
$72.2B
$5K ﹤0.01%
55
+33
+150% +$3.66K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$139B
$4K ﹤0.01%
+39
New +$4.45K
APD icon
110
Air Products & Chemicals
APD
$67.5B
$4K ﹤0.01%
19
+9
+90% +$2.05K
NSC icon
111
Norfolk Southern
NSC
$77.6B
$4K ﹤0.01%
+28
New +$5.17K
NVO
112
Novo Nordisk
NVO
$206B
$4K ﹤0.01%
+146
New +$4.35K
UPS icon
113
United Parcel Service
UPS
$87.5B
$4K ﹤0.01%
43
+38
+760% +$3.94K
C icon
114
Citigroup
C
$223B
$3K ﹤0.01%
66
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$43.9B
$3K ﹤0.01%
250
– –
DE icon
116
Deere & Co
DE
$157B
$3K ﹤0.01%
+22
New +$3.48K
EXPD icon
117
Expeditors International
EXPD
$24.2B
$3K ﹤0.01%
+51
New +$3.64K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.22T
$3K ﹤0.01%
+60
New +$4.07K
LMT icon
119
Lockheed Martin
LMT
$136B
$3K ﹤0.01%
10
– –
NVS icon
120
Novartis
NVS
$305B
$3K ﹤0.01%
+36
New +$3.21K
PAYX icon
121
Paychex
PAYX
$43.6B
$3K ﹤0.01%
48
+29
+153% +$2.32K
PRU icon
122
Prudential Financial
PRU
$42.2B
$3K ﹤0.01%
57
– –
QCOM icon
123
Qualcomm
QCOM
$170B
$3K ﹤0.01%
+51
New +$4.18K
SEIC icon
124
SEI Investments
SEIC
$12.9B
$3K ﹤0.01%
+54
New +$3.21K
SYY icon
125
Sysco
SYY
$39.5B
$3K ﹤0.01%
76
-75
-50% -$5.19K
3 4
5
6 7

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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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TGV
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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 Technology at 1.1% of assets, up from 0.58% a quarter earlier, followed by Financials and Consumer Staples.

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.