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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
-18.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$42.8M
(-25%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
180
New
45
Increased
50
Reduced
15
Closed
27
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.16M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$679K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$9.38M |
| 3 |
iShares Gold Trust
IAU
|
+$8.39M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$6.18M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.17% |
| 2 | Technology | 1.13% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.52% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$243B
| $3K | ﹤0.01% |
+107
| New | +$4.55K |
2020 Q1
0 quarters
|
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $3K | ﹤0.01% |
+44
| New | +$3.13K |
2020 Q1
0 quarters
|
|
128
Amgen
AMGN
$218B
| $2K | ﹤0.01% |
12
+6
| +100% | +$1.31K |
2019 Q4
1 quarter
|
|
129
EPR Properties
EPR
$4.32B
| $2K | ﹤0.01% |
75
| – | – |
2019 Q4
1 quarter
|
|
130
Factset
FDS
$9.46B
| $2K | ﹤0.01% |
+9
| New | +$2.45K |
2020 Q1
0 quarters
|
|
131
GE Aerospace
GE
$321B
| $2K | ﹤0.01% |
43
| – | – |
2019 Q4
1 quarter
|
|
132
Kinder Morgan
KMI
$69.2B
| $2K | ﹤0.01% |
+112
| New | +$2.13K |
2020 Q1
0 quarters
|
|
133
Altria Group
MO
$112B
| $2K | ﹤0.01% |
+56
| New | +$2.48K |
2020 Q1
0 quarters
|
|
134
Micron Technology
MU
$1.21T
| $2K | ﹤0.01% |
42
| – | – |
2019 Q4
1 quarter
|
|
135
Sabesp
SBS
$18.9B
| $2K | ﹤0.01% |
+1,083
| New | +$2.65K |
2020 Q1
0 quarters
|
|
136
Uber
UBER
$139B
| $2K | ﹤0.01% |
80
| – | – |
2019 Q4
1 quarter
|
|
137
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2K | ﹤0.01% |
16
-7
| -30% | -$1.08K |
2019 Q4
1 quarter
|
|
138
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2K | ﹤0.01% |
110
| – | – |
2019 Q4
1 quarter
|
|
139
Yum! Brands
YUM
$37.1B
| $2K | ﹤0.01% |
+25
| New | +$2.33K |
2020 Q1
0 quarters
|
|
140
Yum China
YUMC
$13.5B
| $2K | ﹤0.01% |
+42
| New | +$1.87K |
2020 Q1
0 quarters
|
|
141
Automatic Data Processing
ADP
$102B
| $1K | ﹤0.01% |
+8
| New | +$1.29K |
2020 Q1
0 quarters
|
|
142
American Express
AXP
$204B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q4
1 quarter
|
|
143
Franklin Templeton
BEN
$16.7B
| $1K | ﹤0.01% |
+81
| New | +$1.86K |
2020 Q1
0 quarters
|
|
144
Marathon Petroleum
MPC
$119B
| $1K | ﹤0.01% |
22
| – | – |
2019 Q4
1 quarter
|
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $1K | ﹤0.01% |
+10
| New | +$1.24K |
2020 Q1
0 quarters
|
|
146
SLB Ltd
SLB
$72.3B
| $1K | ﹤0.01% |
+64
| New | +$1.85K |
2020 Q1
0 quarters
|
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $1K | ﹤0.01% |
+12
| New | +$1.58K |
2020 Q1
0 quarters
|
|
|
CSFL
148
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1K | ﹤0.01% |
50
| – | – |
2019 Q4
1 quarter
|
|
149
American Electric Power
AEP
$65.1B
| – | – |
-25
| Closed | -$2K | – |
|
|
ASA
150
ASA Gold and Precious Metals
ASA
$1.04B
| $0 | ﹤0.01% |
30
| – | – |
2019 Q4
1 quarter
|
|
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Core Wealth Advisors (Florida)'s Q1 2020 Portfolio in Review
As of Q1 2020, Core Wealth Advisors (Florida) held 180 positions worth $131M, down 25% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $14.1M in Q1 2020, closing 27 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
Against the trend, Core Wealth Advisors (Florida) opened a new position in State Street Technology Select Sector SPDR ETF worth $4.14M.
- Core Wealth Advisors (Florida)'s largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 102,978 shares worth $4.14M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.9M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $117K.
- Core Wealth Advisors (Florida) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $13.6M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 75% of its $131M portfolio in Q1 2020.
- Core Wealth Advisors (Florida) opened 45 new positions and closed 27 in Q1 2020.
- Core Wealth Advisors (Florida)'s portfolio value fell 25% quarter-over-quarter to $131M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2020, filed 29 Apr 2020.