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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
+6.81%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.7M
Cap. Flow
-$13.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
36
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$5.98M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.56%
3 Communication Services 1.17%
4 Consumer Staples 1.06%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4K ﹤0.01%
+26
New +$3.99K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4K ﹤0.01%
+99
New +$4.3K
XOM icon
128
ExxonMobil
XOM
$690B
$4K ﹤0.01%
110
– –
DAL icon
129
Delta Air Lines
DAL
$53.6B
$3K ﹤0.01%
100
– –
DXLG icon
130
Destination XL Group
DXLG
$34.6M
$3K ﹤0.01%
12,000
+6,500
+118% +$2.32K
MGM icon
131
MGM Resorts International
MGM
$10.8B
$3K ﹤0.01%
125
– –
UBER icon
132
Uber
UBER
$160B
$3K ﹤0.01%
80
– –
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2K ﹤0.01%
+221
New +$1.65K
EPR icon
134
EPR Properties
EPR
$4.7B
$2K ﹤0.01%
75
– –
MU icon
135
Micron Technology
MU
$1.07T
$2K ﹤0.01%
42
– –
PHUN icon
136
Phunware
PHUN
$42.4M
$2K ﹤0.01%
+47
New +$2.88K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$2K ﹤0.01%
45
– –
T icon
138
AT&T
T
$172B
$2K ﹤0.01%
99
– –
TXN icon
139
Texas Instruments
TXN
$245B
$2K ﹤0.01%
16
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2K ﹤0.01%
110
– –
NKLA
141
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
– –
ASA
142
ASA Gold and Precious Metals
ASA
$1.18B
$1K ﹤0.01%
30
– –
AXP icon
143
American Express
AXP
$225B
$1K ﹤0.01%
7
– –
BLK icon
144
Blackrock
BLK
$178B
$1K ﹤0.01%
+1
New +$571
DHR icon
145
Danaher
DHR
$149B
$1K ﹤0.01%
+6
New +$1.07K
ELV icon
146
Elevance Health
ELV
$85.7B
$1K ﹤0.01%
+2
New +$538
GE icon
147
GE Aerospace
GE
$367B
$1K ﹤0.01%
43
– –
MCHP icon
148
Microchip Technology
MCHP
$41.7B
$1K ﹤0.01%
+16
New +$833
MPC icon
149
Marathon Petroleum
MPC
$103B
$1K ﹤0.01%
22
– –
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1K ﹤0.01%
10
– –
4 5
6
7 8

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 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
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
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
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q3 2020 Portfolio in Review

As of Q3 2020, Core Wealth Advisors (Florida) held 176 positions worth $107M, down 5.9% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $13.9M in Q3 2020, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Core Wealth Advisors (Florida) opened a new position in VanEck Vietnam ETF worth $6.12M.

  • Core Wealth Advisors (Florida)'s largest Q3 2020 buy was VanEck Vietnam ETF: 411,942 shares worth $6.12M.
  • Core Wealth Advisors (Florida) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.67M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.59M.
  • Core Wealth Advisors (Florida) fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2020, selling an estimated $4.53M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 80% of its $107M portfolio in Q3 2020.
  • Core Wealth Advisors (Florida) opened 47 new positions and closed 9 in Q3 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 5.9% quarter-over-quarter to $107M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2020, filed 12 Nov 2020.