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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
+18.46%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.8M
(-14%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$4.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Technology | 1.96% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EBTC
101
DELISTED
Enterprise Bancorp
EBTC
| $5K | ﹤0.01% |
200
| – | – |
2019 Q4
2 quarters
|
|
102
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $5K | ﹤0.01% |
130
-79,747
| -100% | -$2.99M |
2019 Q4
2 quarters
|
|
103
ExxonMobil
XOM
$674B
| $5K | ﹤0.01% |
110
-5,749
| -98% | -$258K |
2020 Q1
1 quarter
|
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
+69
| New | +$4.81K |
2020 Q2
0 quarters
|
|
105
Destination XL Group
DXLG
$24.1M
| $4K | ﹤0.01% |
+5,500
| New | +$2.44K |
2020 Q2
0 quarters
|
|
106
Sysco
SYY
$37.2B
| $4K | ﹤0.01% |
77
+1
| +1% | +$53 |
2019 Q4
2 quarters
|
|
107
Target
TGT
$70.9B
| $4K | ﹤0.01% |
33
-22
| -40% | -$2.51K |
2019 Q4
2 quarters
|
|
108
Delta Air Lines
DAL
$55.3B
| $3K | ﹤0.01% |
100
-323
| -76% | -$8.22K |
2020 Q1
1 quarter
|
|
109
Prudential Financial
PRU
$38.8B
| $3K | ﹤0.01% |
57
| – | – |
2019 Q4
2 quarters
|
|
110
EPR Properties
EPR
$4.32B
| $2K | ﹤0.01% |
75
| – | – |
2019 Q4
2 quarters
|
|
111
MGM Resorts International
MGM
$7.67B
| $2K | ﹤0.01% |
+125
| New | +$2.02K |
2020 Q2
0 quarters
|
|
112
Micron Technology
MU
$1.21T
| $2K | ﹤0.01% |
42
| – | – |
2019 Q4
2 quarters
|
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2K | ﹤0.01% |
45
-78
| -63% | -$3.83K |
2019 Q4
2 quarters
|
|
114
AT&T
T
$167B
| $2K | ﹤0.01% |
99
-1,271
| -93% | -$28.9K |
2019 Q4
2 quarters
|
|
115
Texas Instruments
TXN
$268B
| $2K | ﹤0.01% |
16
-42
| -72% | -$4.9K |
2019 Q4
2 quarters
|
|
116
Uber
UBER
$139B
| $2K | ﹤0.01% |
80
| – | – |
2019 Q4
2 quarters
|
|
117
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2K | ﹤0.01% |
110
| – | – |
2019 Q4
2 quarters
|
|
|
ASA
118
ASA Gold and Precious Metals
ASA
$1.04B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q4
2 quarters
|
|
119
American Express
AXP
$204B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q4
2 quarters
|
|
120
GE Aerospace
GE
$321B
| $1K | ﹤0.01% |
43
| – | – |
2019 Q4
2 quarters
|
|
121
Marathon Petroleum
MPC
$119B
| $1K | ﹤0.01% |
22
| – | – |
2019 Q4
2 quarters
|
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q1
1 quarter
|
|
123
SouthState Bank Corp
SSB
$9.88B
| $1K | ﹤0.01% |
+15
| New | +$783 |
2020 Q2
0 quarters
|
|
124
Ulta Beauty
ULTA
$23.2B
| $1K | ﹤0.01% |
+6
| New | +$1.29K |
2020 Q2
0 quarters
|
|
125
United Parcel Service
UPS
$79.1B
| $1K | ﹤0.01% |
5
-38
| -88% | -$3.79K |
2019 Q4
2 quarters
|
|
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Core Wealth Advisors (Florida)'s Q2 2020 Portfolio in Review
As of Q2 2020, Core Wealth Advisors (Florida) held 172 positions worth $114M, down 14% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $38.6M in Q2 2020, closing 43 positions and reducing 41 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $440K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Core Wealth Advisors (Florida) opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $4.24M.
- Core Wealth Advisors (Florida)'s largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 138,165 shares worth $4.24M.
- Core Wealth Advisors (Florida) added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $3.13M increase.
- Core Wealth Advisors (Florida)'s biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.09M.
- Core Wealth Advisors (Florida) fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $440K.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 74% of its $114M portfolio in Q2 2020.
- Core Wealth Advisors (Florida) opened 19 new positions and closed 43 in Q2 2020.
- Core Wealth Advisors (Florida)'s portfolio value fell 14% quarter-over-quarter to $114M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2020, filed 31 Jul 2020.