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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
(+6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$11.1M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.02M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$14.4M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
+$14.1M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$2.3M |
| 4 |
ASML
ASML
|
+$1.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.27% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust Indxx NextG ETF
NXTG
$575M
| $28K | 0.02% |
369
| – | – |
2021 Q4
1 quarter
|
|
102
Boeing
BA
$153B
| $27K | 0.02% |
141
| – | – |
2019 Q4
9 quarters
|
|
103
Marriott International
MAR
$93.6B
| $27K | 0.02% |
151
| – | – |
2020 Q1
8 quarters
|
|
104
Airbnb
ABNB
$95.8B
| $26K | 0.01% |
154
| – | – |
2021 Q4
1 quarter
|
|
105
Verizon
VZ
$191B
| $26K | 0.01% |
516
-500
| -49% | -$26.5K |
2019 Q4
9 quarters
|
|
106
DraftKings
DKNG
$9.23B
| $25K | 0.01% |
1,300
-300
| -19% | -$6.37K |
2021 Q2
3 quarters
|
|
107
Roundhill Metaverse ETF
METV
$227M
| $25K | 0.01% |
2,082
| – | – |
2021 Q4
1 quarter
|
|
108
Abbott
ABT
$169B
| $24K | 0.01% |
200
| – | – |
2019 Q4
9 quarters
|
|
109
Southwest Airlines
LUV
$20.8B
| $24K | 0.01% |
515
| – | – |
2020 Q1
8 quarters
|
|
|
BLDP
110
Ballard Power Systems
BLDP
$720M
| $23K | 0.01% |
2,000
| – | – |
2021 Q3
2 quarters
|
|
|
AYX
111
DELISTED
Alteryx Inc
AYX
| $23K | 0.01% |
326
| – | – |
2019 Q4
9 quarters
|
|
112
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $22K | 0.01% |
1,125
| – | – |
2020 Q3
6 quarters
|
|
113
VanEck Semiconductor ETF
SMH
$77.8B
| $22K | 0.01% |
164
| – | – |
2020 Q3
6 quarters
|
|
114
Invesco Solar ETF
TAN
$903M
| $22K | 0.01% |
+298
| New | +$20.6K |
2022 Q1
0 quarters
|
|
115
Illinois Tool Works
ITW
$74.9B
| $21K | 0.01% |
100
| – | – |
2019 Q4
9 quarters
|
|
|
LAZR
116
DELISTED
Luminar Technologies
LAZR
| $21K | 0.01% |
89
| – | – |
2021 Q4
1 quarter
|
|
|
NKLA
117
DELISTED
Nikola Corporation Common Stock
NKLA
| $21K | 0.01% |
67
| – | – |
2021 Q3
2 quarters
|
|
|
HDRO
118
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $20K | 0.01% |
+149
| New | +$18.8K |
2022 Q1
0 quarters
|
|
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $19K | 0.01% |
250
| – | – |
2019 Q4
9 quarters
|
|
120
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $19K | 0.01% |
308
| – | – |
2020 Q3
6 quarters
|
|
121
Academy Sports + Outdoors
ASO
$3B
| $18K | 0.01% |
450
+200
| +80% | +$7.33K |
2021 Q2
3 quarters
|
|
122
InMode
INMD
$811M
| $18K | 0.01% |
500
| – | – |
2021 Q3
2 quarters
|
|
123
Ulta Beauty
ULTA
$23.2B
| $18K | 0.01% |
46
+15
| +48% | +$5.65K |
2020 Q2
7 quarters
|
|
124
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $18K | 0.01% |
750
| – | – |
2019 Q4
9 quarters
|
|
125
W.P. Carey
WPC
$14.7B
| $18K | 0.01% |
230
| – | – |
2020 Q3
6 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
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.