We are live on ! Find out more
CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$36.5M
Cap. Flow
+$30.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
36
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$7.14M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$7.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.02M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$649K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
126
DELISTED
Enterprise Bancorp
EBTC
$10K 0.01%
300
+100
+50% +$3.41K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$10K 0.01%
180
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.6B
$10K 0.01%
570
– –
CHWY icon
129
Chewy
CHWY
$9.56B
$9K 0.01%
+114
New +$8.81K
IYY icon
130
iShares Dow Jones US ETF
IYY
$3.04B
$9K 0.01%
80
+40
+100% +$4.2K
MDT icon
131
Medtronic
MDT
$120B
$9K 0.01%
75
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$43.2B
$8K 0.01%
250
– –
COIN icon
133
Coinbase
COIN
$44.2B
$8K 0.01%
+31
New +$8.05K
HD icon
134
Home Depot
HD
$334B
$8K 0.01%
25
-7
-22% -$2.23K
INTC icon
135
Intel
INTC
$483B
$8K 0.01%
136
+1
+0.7% +$59
IVZ icon
136
Invesco
IVZ
$14.2B
$8K 0.01%
300
– –
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.4B
$8K 0.01%
252
– –
UBER icon
138
Uber
UBER
$160B
$8K 0.01%
155
– –
AA icon
139
Alcoa
AA
$13.4B
$7K ﹤0.01%
200
– –
C icon
140
Citigroup
C
$221B
$7K ﹤0.01%
95
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7K ﹤0.01%
130
– –
MCD icon
142
McDonald's
MCD
$191B
$7K ﹤0.01%
+30
New +$6.98K
XOM icon
143
ExxonMobil
XOM
$689B
$7K ﹤0.01%
110
– –
B
144
Barrick Mining
B
$74.9B
$6K ﹤0.01%
300
– –
NEM icon
145
Newmont
NEM
$133B
$6K ﹤0.01%
100
– –
PRU icon
146
Prudential Financial
PRU
$41.9B
$6K ﹤0.01%
57
– –
REG icon
147
Regency Centers
REG
$14B
$6K ﹤0.01%
100
– –
ULTA icon
148
Ulta Beauty
ULTA
$22.3B
$6K ﹤0.01%
16
– –
UNH icon
149
UnitedHealth
UNH
$350B
$6K ﹤0.01%
+15
New +$5.98K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6K ﹤0.01%
26
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Core Wealth Advisors (Florida) held 216 positions worth $150M, up 32% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Core Wealth Advisors (Florida) deployed $30.2M of net new capital in Q2 2021, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.51M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.
  • Core Wealth Advisors (Florida) added most to First Trust Dow 30 Equal Weight ETF in Q2 2021, an estimated $7.14M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.51M.
  • Core Wealth Advisors (Florida) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.02M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 83% of its $150M portfolio in Q2 2021.
  • Core Wealth Advisors (Florida) opened 29 new positions and closed 29 in Q2 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 32% quarter-over-quarter to $150M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.