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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
Cap. Flow
-$38.6M
Cap. Flow %
-34.01%
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.88M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.39%
3 Communication Services 1.08%
4 Consumer Staples 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
101
DELISTED
Enterprise Bancorp
EBTC
$5K ﹤0.01%
200
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5K ﹤0.01%
130
-79,747
-100% -$2.99M
XOM icon
103
ExxonMobil
XOM
$678B
$5K ﹤0.01%
110
-5,749
-98% -$258K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+69
New +$4.81K
DXLG icon
105
Destination XL Group
DXLG
$34.3M
$4K ﹤0.01%
+5,500
New +$2.44K
SYY icon
106
Sysco
SYY
$39.5B
$4K ﹤0.01%
77
+1
+1% +$53
TGT icon
107
Target
TGT
$72.2B
$4K ﹤0.01%
33
-22
-40% -$2.51K
DAL icon
108
Delta Air Lines
DAL
$54.8B
$3K ﹤0.01%
100
-323
-76% -$8.22K
PRU icon
109
Prudential Financial
PRU
$42.2B
$3K ﹤0.01%
57
– –
EPR icon
110
EPR Properties
EPR
$4.64B
$2K ﹤0.01%
75
– –
MGM icon
111
MGM Resorts International
MGM
$10.9B
$2K ﹤0.01%
+125
New +$2.02K
MU icon
112
Micron Technology
MU
$1.06T
$2K ﹤0.01%
42
– –
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$2K ﹤0.01%
45
-78
-63% -$3.83K
T icon
114
AT&T
T
$172B
$2K ﹤0.01%
99
-1,271
-93% -$28.9K
TXN icon
115
Texas Instruments
TXN
$244B
$2K ﹤0.01%
16
-42
-72% -$4.9K
UBER icon
116
Uber
UBER
$159B
$2K ﹤0.01%
80
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2K ﹤0.01%
110
– –
ASA
118
ASA Gold and Precious Metals
ASA
$1.08B
$1K ﹤0.01%
30
– –
AXP icon
119
American Express
AXP
$230B
$1K ﹤0.01%
7
– –
GE icon
120
GE Aerospace
GE
$370B
$1K ﹤0.01%
43
– –
MPC icon
121
Marathon Petroleum
MPC
$101B
$1K ﹤0.01%
22
– –
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1K ﹤0.01%
10
– –
SSB icon
123
SouthState Bank Corp
SSB
$10.4B
$1K ﹤0.01%
+15
New +$783
ULTA icon
124
Ulta Beauty
ULTA
$22.7B
$1K ﹤0.01%
+6
New +$1.29K
UPS icon
125
United Parcel Service
UPS
$87.5B
$1K ﹤0.01%
5
-38
-88% -$3.79K
3 4
5
6 7

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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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
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CMP
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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 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 Technology at 2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

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.