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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
Cap. Flow
+$9.24M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.81M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.73M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$491B
$22K 0.01%
588
-700
-54% -$30.3K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$22K 0.01%
+238
New +$23.7K
DRSK icon
103
Aptus Defined Risk ETF
DRSK
$1.52B
$21K 0.01%
815
-1,961
-71% -$52.8K
MAR icon
104
Marriott International
MAR
$93.9B
$21K 0.01%
151
– –
TAN icon
105
Invesco Solar ETF
TAN
$1.32B
$21K 0.01%
298
– –
CSX icon
106
CSX Corp
CSX
$93.9B
$20K 0.01%
+675
New +$22K
BA icon
107
Boeing
BA
$176B
$19K 0.01%
141
– –
FNDB icon
108
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$19K 0.01%
1,125
– –
LUV icon
109
Southwest Airlines
LUV
$20.3B
$19K 0.01%
515
– –
NFLX icon
110
Netflix
NFLX
$334B
$19K 0.01%
1,110
-200
-15% -$4.43K
WPC icon
111
W.P. Carey
WPC
$16.4B
$19K 0.01%
230
– –
ITW icon
112
Illinois Tool Works
ITW
$81B
$18K 0.01%
100
– –
ULTA icon
113
Ulta Beauty
ULTA
$22.7B
$18K 0.01%
46
– –
METV icon
114
Roundhill Ball Metaverse ETF
METV
$212M
$17K 0.01%
2,082
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$68.7B
$17K 0.01%
164
– –
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$17K 0.01%
750
– –
CVY icon
117
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$16K 0.01%
+800
New +$18.1K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16K 0.01%
+396
New +$17.6K
AYX
119
DELISTED
Alteryx Inc
AYX
$16K 0.01%
326
– –
DKNG icon
120
DraftKings
DKNG
$12.6B
$15K 0.01%
1,300
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$15K 0.01%
+175
New +$15.9K
PSEC icon
122
Prospect Capital
PSEC
$1.13B
$15K 0.01%
2,108
+52
+3% +$400
RCL icon
123
Royal Caribbean
RCL
$80.4B
$15K 0.01%
431
– –
ABNB icon
124
Airbnb
ABNB
$110B
$14K 0.01%
154
– –
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$14K 0.01%
140
– –
3 4
5
6 7

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CMAI
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RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
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MCM
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CMP
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PBF
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TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.