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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
-5.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.8M
Cap. Flow
+$17M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$11.1M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.55M

Top Sells

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$14.4M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$14.1M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.3M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
101
First Trust Indxx NextG ETF
NXTG
$560M
$28K 0.02%
369
– –
BA icon
102
Boeing
BA
$176B
$27K 0.02%
141
– –
MAR icon
103
Marriott International
MAR
$93.9B
$27K 0.02%
151
– –
ABNB icon
104
Airbnb
ABNB
$110B
$26K 0.01%
154
– –
VZ icon
105
Verizon
VZ
$205B
$26K 0.01%
516
-500
-49% -$26.5K
DKNG icon
106
DraftKings
DKNG
$12.6B
$25K 0.01%
1,300
-300
-19% -$6.37K
METV icon
107
Roundhill Ball Metaverse ETF
METV
$212M
$25K 0.01%
2,082
– –
ABT icon
108
Abbott
ABT
$198B
$24K 0.01%
200
– –
LUV icon
109
Southwest Airlines
LUV
$20.3B
$24K 0.01%
515
– –
BLDP
110
Ballard Power Systems
BLDP
$754M
$23K 0.01%
2,000
– –
AYX
111
DELISTED
Alteryx Inc
AYX
$23K 0.01%
326
– –
FNDB icon
112
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$22K 0.01%
1,125
– –
SMH icon
113
VanEck Semiconductor ETF
SMH
$68.7B
$22K 0.01%
164
– –
TAN icon
114
Invesco Solar ETF
TAN
$1.32B
$22K 0.01%
+298
New +$20.6K
ITW icon
115
Illinois Tool Works
ITW
$81B
$21K 0.01%
100
– –
LAZR
116
DELISTED
Luminar Technologies
LAZR
$21K 0.01%
89
– –
NKLA
117
DELISTED
Nikola Corporation Common Stock
NKLA
$21K 0.01%
67
– –
HDRO
118
DELISTED
Defiance Next Gen H2 ETF
HDRO
$20K 0.01%
+149
New +$18.8K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$19K 0.01%
250
– –
ILCB icon
120
iShares Morningstar US Equity ETF
ILCB
$1.31B
$19K 0.01%
308
– –
ASO icon
121
Academy Sports + Outdoors
ASO
$2.95B
$18K 0.01%
450
+200
+80% +$7.33K
INMD icon
122
InMode
INMD
$865M
$18K 0.01%
500
– –
ULTA icon
123
Ulta Beauty
ULTA
$22.7B
$18K 0.01%
46
+15
+48% +$5.65K
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$18K 0.01%
750
– –
WPC icon
125
W.P. Carey
WPC
$16.4B
$18K 0.01%
230
– –
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
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Core Wealth Advisors (Florida) held 238 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) deployed $17M of net new capital in Q1 2022, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $2.3M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $2.3M.
  • Core Wealth Advisors (Florida) fully exited First Trust Dow 30 Equal Weight ETF in Q1 2022, selling an estimated $14.4M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $178M portfolio in Q1 2022.
  • Core Wealth Advisors (Florida) opened 28 new positions and closed 43 in Q1 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 6.5% quarter-over-quarter to $178M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.