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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
+5.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$1.54M
Cap. Flow
-$12.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
84.13%
Holding
281
New
22
Increased
53
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81B
$25K 0.01%
100
– –
SMH icon
102
VanEck Semiconductor ETF
SMH
$68.7B
$25K 0.01%
164
– –
PFLD icon
103
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$24.8K 0.01%
1,184
-17,878
-94% -$370K
BX icon
104
Blackstone
BX
$109B
$24.6K 0.01%
265
– –
UPS icon
105
United Parcel Service
UPS
$87.5B
$24.6K 0.01%
137
+85
+163% +$15.1K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.7B
$23K 0.01%
1,335
– –
SBUX icon
107
Starbucks
SBUX
$120B
$22.8K 0.01%
230
+180
+360% +$18.7K
VZ icon
108
Verizon
VZ
$205B
$22.1K 0.01%
593
-4,627
-89% -$171K
METV icon
109
Roundhill Ball Metaverse ETF
METV
$212M
$21.6K 0.01%
2,082
– –
TAN icon
110
Invesco Solar ETF
TAN
$1.32B
$21.3K 0.01%
298
– –
FNDB icon
111
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$21.3K 0.01%
1,125
– –
PLUG icon
112
Plug Power
PLUG
$3.14B
$20.8K 0.01%
2,000
– –
RCL icon
113
Royal Caribbean
RCL
$80.4B
$20.7K 0.01%
200
– –
INTC icon
114
Intel
INTC
$491B
$20.2K 0.01%
605
– –
CL icon
115
Colgate-Palmolive
CL
$72.4B
$19.9K 0.01%
258
-300
-54% -$23.2K
GLW icon
116
Corning
GLW
$131B
$19.9K 0.01%
567
+92
+19% +$3.02K
NEE icon
117
NextEra Energy
NEE
$179B
$19.3K 0.01%
260
+147
+130% +$11.1K
UFOX
118
Defiance Space and Connective Tech ETF
UFOX
$875M
$18.7K 0.01%
556
– –
INMD icon
119
InMode
INMD
$865M
$18.7K 0.01%
500
– –
LUV icon
120
Southwest Airlines
LUV
$20.3B
$18.6K 0.01%
515
– –
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$18.3K 0.01%
140
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18.3K 0.01%
396
– –
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$17.5K 0.01%
250
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$17.1K 0.01%
175
– –
CVS icon
125
CVS Health
CVS
$120B
$16.2K 0.01%
234
+41
+21% +$2.92K
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
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
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TGV
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Core Wealth Advisors (Florida)'s Q2 2023 Portfolio in Review

As of Q2 2023, Core Wealth Advisors (Florida) held 281 positions worth $249M, down 0.61% from $251M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $12.9M in Q2 2023, closing 46 positions and reducing 27 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $14.8M.

  • Core Wealth Advisors (Florida)'s largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 301,881 shares worth $14.8M.
  • Core Wealth Advisors (Florida) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $4.31M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.2M.
  • Core Wealth Advisors (Florida) fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $14.4M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $249M portfolio in Q2 2023.
  • Core Wealth Advisors (Florida) opened 22 new positions and closed 46 in Q2 2023.
  • Core Wealth Advisors (Florida)'s portfolio value fell 0.61% quarter-over-quarter to $249M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.