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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
-12.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$15.7M
(-8.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.15M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.81M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.73M |
| 5 |
Synopsys
SNPS
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intel
INTC
$631B
| $22K | 0.01% |
588
-700
| -54% | -$30.3K |
2019 Q4
10 quarters
|
|
102
Vanguard Real Estate ETF
VNQ
$35.4B
| $22K | 0.01% |
+238
| New | +$23.7K |
2022 Q2
0 quarters
|
|
103
Aptus Defined Risk ETF
DRSK
$1.42B
| $21K | 0.01% |
815
-1,961
| -71% | -$52.8K |
2022 Q1
1 quarter
|
|
104
Marriott International
MAR
$93.6B
| $21K | 0.01% |
151
| – | – |
2020 Q1
9 quarters
|
|
105
Invesco Solar ETF
TAN
$903M
| $21K | 0.01% |
298
| – | – |
2022 Q1
1 quarter
|
|
106
CSX Corp
CSX
$87.9B
| $20K | 0.01% |
+675
| New | +$22K |
2022 Q2
0 quarters
|
|
107
Boeing
BA
$153B
| $19K | 0.01% |
141
| – | – |
2019 Q4
10 quarters
|
|
108
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $19K | 0.01% |
1,125
| – | – |
2020 Q3
7 quarters
|
|
109
Southwest Airlines
LUV
$20.8B
| $19K | 0.01% |
515
| – | – |
2020 Q1
9 quarters
|
|
110
Netflix
NFLX
$279B
| $19K | 0.01% |
1,110
-200
| -15% | -$4.43K |
2019 Q4
10 quarters
|
|
111
W.P. Carey
WPC
$14.7B
| $19K | 0.01% |
230
| – | – |
2020 Q3
7 quarters
|
|
112
Illinois Tool Works
ITW
$74.9B
| $18K | 0.01% |
100
| – | – |
2019 Q4
10 quarters
|
|
113
Ulta Beauty
ULTA
$23.2B
| $18K | 0.01% |
46
| – | – |
2020 Q2
8 quarters
|
|
114
Roundhill Metaverse ETF
METV
$227M
| $17K | 0.01% |
2,082
| – | – |
2021 Q4
2 quarters
|
|
115
VanEck Semiconductor ETF
SMH
$77.8B
| $17K | 0.01% |
164
| – | – |
2020 Q3
7 quarters
|
|
116
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $17K | 0.01% |
750
| – | – |
2019 Q4
10 quarters
|
|
117
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $16K | 0.01% |
+800
| New | +$18.1K |
2022 Q2
0 quarters
|
|
118
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $16K | 0.01% |
+396
| New | +$17.6K |
2022 Q2
0 quarters
|
|
|
AYX
119
DELISTED
Alteryx Inc
AYX
| $16K | 0.01% |
326
| – | – |
2019 Q4
10 quarters
|
|
120
DraftKings
DKNG
$9.23B
| $15K | 0.01% |
1,300
| – | – |
2021 Q2
4 quarters
|
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $15K | 0.01% |
+175
| New | +$15.9K |
2022 Q2
0 quarters
|
|
122
Prospect Capital
PSEC
$1.07B
| $15K | 0.01% |
2,108
+52
| +3% | +$400 |
2019 Q4
10 quarters
|
|
123
Royal Caribbean
RCL
$74.3B
| $15K | 0.01% |
431
| – | – |
2020 Q1
9 quarters
|
|
124
Airbnb
ABNB
$95.8B
| $14K | 0.01% |
154
| – | – |
2021 Q4
2 quarters
|
|
125
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $14K | 0.01% |
140
| – | – |
2020 Q2
8 quarters
|
|
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Core Wealth Advisors (Florida)'s Q2 2022 Portfolio in Review
As of Q2 2022, Core Wealth Advisors (Florida) held 245 positions worth $163M, down 8.8% from $178M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Core Wealth Advisors (Florida) deployed $9.24M of net new capital in Q2 2022, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.
- Core Wealth Advisors (Florida)'s largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.
- Core Wealth Advisors (Florida) added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $11.8M increase.
- Core Wealth Advisors (Florida)'s biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
- Core Wealth Advisors (Florida) fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.73M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $163M portfolio in Q2 2022.
- Core Wealth Advisors (Florida) opened 50 new positions and closed 24 in Q2 2022.
- Core Wealth Advisors (Florida)'s portfolio value fell 8.8% quarter-over-quarter to $163M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2022, filed 12 Aug 2022.