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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
+18.46%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
-$38.6M
Cap. Flow %
-34.01%
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.88M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Technology 1.96%
3 Financials 1.39%
4 Communication Services 1.08%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMRT
126
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
+2,000
New +$723
2020 Q2
0 quarters
ADP icon
127
Automatic Data Processing
ADP
$102B
– –
-8
Closed -$1K –
ADSK icon
128
Autodesk
ADSK
$44.3B
– –
-37
Closed -$6K –
AMGN icon
129
Amgen
AMGN
$218B
– –
-12
Closed -$2K –
APD icon
130
Air Products & Chemicals
APD
$61.8B
– –
-19
Closed -$4K –
BABA icon
131
Alibaba
BABA
$263B
– –
-43
Closed -$8K –
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
– –
-3,556
Closed -$23K –
BEN icon
133
Franklin Templeton
BEN
$16.7B
– –
-81
Closed -$1K –
CVX icon
134
Chevron
CVX
$405B
– –
-530
Closed -$38K –
D icon
135
Dominion Energy
D
$53.9B
– –
-63
Closed -$5K –
DE icon
136
Deere & Co
DE
$185B
– –
-22
Closed -$3K –
DEO icon
137
Diageo
DEO
$47.1B
– –
-109
Closed -$14K –
EXPD icon
138
Expeditors International
EXPD
$25B
– –
-51
Closed -$3K –
F icon
139
Ford
F
$48.2B
$0 ﹤0.01%
49
– –
2019 Q4
2 quarters
FAST icon
140
Fastenal
FAST
$58.2B
– –
-292
Closed -$5K –
FDS icon
141
Factset
FDS
$9.46B
– –
-9
Closed -$2K –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-60
Closed -$3K –
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.14B
– –
-1,242
Closed -$28K –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-501
Closed -$20K –
IFGL icon
145
iShares International Developed Real Estate ETF
IFGL
$75.6M
– –
-889
Closed -$19K –
IPAC icon
146
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-456
Closed -$21K –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-4,570
Closed -$440K –
KMI icon
148
Kinder Morgan
KMI
$69.2B
– –
-112
Closed -$2K –
LMT icon
149
Lockheed Martin
LMT
$117B
– –
-10
Closed -$3K –
MCHI icon
150
iShares MSCI China ETF
MCHI
$5.9B
– –
-398
Closed -$23K –
3 4 5
6
7

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
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MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Core Wealth Advisors (Florida) held 172 positions worth $114M, down 14% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $38.6M in Q2 2020, closing 43 positions and reducing 41 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $4.24M.

  • Core Wealth Advisors (Florida)'s largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 138,165 shares worth $4.24M.
  • Core Wealth Advisors (Florida) added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $3.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.09M.
  • Core Wealth Advisors (Florida) fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $440K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 74% of its $114M portfolio in Q2 2020.
  • Core Wealth Advisors (Florida) opened 19 new positions and closed 43 in Q2 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 14% quarter-over-quarter to $114M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2020, filed 31 Jul 2020.