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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
Cap. Flow
-$14.1M
Cap. Flow %
-10.75%
Top 10 Hldgs %
74.67%
Holding
180
New
45
Increased
50
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$590K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.38M
3
IAU icon
iShares Gold Trust
IAU
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.63%
3 Consumer Staples 0.52%
4 Communication Services 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$258B
$3K ﹤0.01%
+107
New +$4.55K
CERN
127
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+44
New +$3.13K
AMGN icon
128
Amgen
AMGN
$236B
$2K ﹤0.01%
12
+6
+100% +$1.31K
EPR icon
129
EPR Properties
EPR
$4.7B
$2K ﹤0.01%
75
– –
FDS icon
130
Factset
FDS
$10.6B
$2K ﹤0.01%
+9
New +$2.45K
GE icon
131
GE Aerospace
GE
$367B
$2K ﹤0.01%
43
– –
KMI icon
132
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
+112
New +$2.13K
MO icon
133
Altria Group
MO
$111B
$2K ﹤0.01%
+56
New +$2.48K
MU icon
134
Micron Technology
MU
$1.07T
$2K ﹤0.01%
42
– –
SBS icon
135
Sabesp
SBS
$16.1B
$2K ﹤0.01%
+1,083
New +$2.65K
UBER icon
136
Uber
UBER
$160B
$2K ﹤0.01%
80
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2K ﹤0.01%
16
-7
-30% -$1.08K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2K ﹤0.01%
110
– –
YUM icon
139
Yum! Brands
YUM
$40B
$2K ﹤0.01%
+25
New +$2.33K
YUMC icon
140
Yum China
YUMC
$16.4B
$2K ﹤0.01%
+42
New +$1.87K
ADP icon
141
Automatic Data Processing
ADP
$110B
$1K ﹤0.01%
+8
New +$1.29K
AXP icon
142
American Express
AXP
$225B
$1K ﹤0.01%
7
– –
BEN icon
143
Franklin Templeton, Inc.
BEN
$17.3B
$1K ﹤0.01%
+81
New +$1.86K
MPC icon
144
Marathon Petroleum
MPC
$103B
$1K ﹤0.01%
22
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1K ﹤0.01%
+10
New +$1.24K
SLB icon
146
SLB Ltd
SLB
$80.5B
$1K ﹤0.01%
+64
New +$1.85K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+12
New +$1.58K
CSFL
148
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
50
– –
AEP icon
149
American Electric Power
AEP
$69.1B
– –
-25
Closed -$2K
ASA
150
ASA Gold and Precious Metals
ASA
$1.18B
$0 ﹤0.01%
30
– –
4 5
6
7 8

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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
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Technology at 1.1% of assets, up from 0.58% a quarter earlier, followed by Financials and Consumer Staples.

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.