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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
+1.79%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$2.49M
Cap. Flow
-$6.43M
Cap. Flow %
-2.2%
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.5M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.13M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
3
INTC icon
Intel
INTC
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Technology 2.74%
3 Industrials 1.14%
4 Healthcare 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
101
D.R. Horton
DHI
$37.8B
– –
-100
Closed -$16.5K –
DHR icon
102
Danaher
DHR
$150B
– –
-375
Closed -$93.6K –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-44
Closed -$17.6K –
DIS icon
104
Walt Disney
DIS
$176B
– –
-1,242
Closed -$152K –
DOW icon
105
Dow Inc
DOW
$20.2B
– –
-139
Closed -$8.05K –
DUK icon
106
Duke Energy
DUK
$89B
– –
-102
Closed -$9.88K –
DVY icon
107
iShares Select Dividend ETF
DVY
$22.3B
– –
-325
Closed -$40K –
EBTC
108
DELISTED
Enterprise Bancorp
EBTC
– –
-300
Closed -$7.79K –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-253
Closed -$10.4K –
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-110
Closed -$7.83K –
F icon
111
Ford
F
$48.2B
– –
-1,829
Closed -$24.3K –
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
– –
-712
Closed -$44.2K –
FNDB icon
113
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
– –
-1,125
Closed -$24.8K –
FSK icon
114
FS KKR Capital
FSK
$3.03B
– –
-312
Closed -$5.95K –
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
– –
-140
Closed -$21.8K –
GD icon
116
General Dynamics
GD
$89.3B
– –
-267
Closed -$75.4K –
GDV icon
117
Gabelli Dividend & Income Trust
GDV
$2.46B
– –
-371
Closed -$8.53K –
GE icon
118
GE Aerospace
GE
$321B
– –
-33
Closed -$4.56K –
GEHC icon
119
GE HealthCare
GEHC
$29B
– –
-8
Closed -$728 –
GLD icon
120
SPDR Gold Trust
GLD
$141B
– –
-62
Closed -$12.8K –
GLW icon
121
Corning
GLW
$141B
– –
-373
Closed -$12.3K –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-500
Closed -$75.5K –
GSBD icon
123
Goldman Sachs BDC
GSBD
$1.02B
– –
-772
Closed -$11.6K –
GTY
124
Getty Realty Corp
GTY
$1.75B
– –
-300
Closed -$8.21K –
GWW icon
125
W.W. Grainger
GWW
$60.3B
– –
-13
Closed -$13.2K –
3 4
5
6 7

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PFG
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
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AFCM
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MCM
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Advisors (Florida) held 262 positions worth $292M, down 0.85% from $294M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Core Wealth Advisors (Florida)'s Q2 2024 filing shows 2 new, 36 increased, 9 reduced and 207 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M.
  • Core Wealth Advisors (Florida) added most to Pacer Swan SOS Fund of Funds ETF in Q2 2024, an estimated $2.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.61M.
  • Core Wealth Advisors (Florida) fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $19.3M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 79% of its $292M portfolio in Q2 2024.
  • Core Wealth Advisors (Florida) opened 2 new positions and closed 207 in Q2 2024.
  • Core Wealth Advisors (Florida)'s portfolio value fell 0.85% quarter-over-quarter to $292M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.