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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
-5.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$11.1M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.02M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$14.4M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
+$14.1M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$2.3M |
| 4 |
ASML
ASML
|
+$1.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.27% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $17K | 0.01% |
140
| – | – |
2020 Q2
7 quarters
|
|
127
Amplify Mobile Payments ETF
IPAY
$146M
| $17K | 0.01% |
324
| – | – |
2019 Q4
9 quarters
|
|
128
Prospect Capital
PSEC
$1.07B
| $17K | 0.01% |
2,056
+45
| +2% | +$375 |
2019 Q4
9 quarters
|
|
129
Alaska Air
ALK
$4.41B
| $16K | 0.01% |
269
| – | – |
2020 Q2
7 quarters
|
|
130
Usana Health Sciences
USNA
$274M
| $16K | 0.01% |
200
| – | – |
2019 Q4
9 quarters
|
|
131
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $15K | 0.01% |
136
| – | – |
2020 Q3
6 quarters
|
|
132
Corning
GLW
$141B
| $14K | 0.01% |
373
| – | – |
2019 Q4
9 quarters
|
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $14K | 0.01% |
175
| – | – |
2021 Q2
3 quarters
|
|
134
ProShares Ultra QQQ
QLD
$15.4B
| $14K | 0.01% |
400
+200
| +100% | +$7.03K |
2021 Q2
3 quarters
|
|
135
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
| $13K | 0.01% |
325
| – | – |
2019 Q4
9 quarters
|
|
|
EBTC
136
DELISTED
Enterprise Bancorp
EBTC
| $12K | 0.01% |
300
| – | – |
2019 Q4
9 quarters
|
|
137
FuelCell Energy
FCEL
$1.48B
| $12K | 0.01% |
67
| – | – |
2021 Q1
4 quarters
|
|
138
Marvell Technology
MRVL
$245B
| $12K | 0.01% |
+164
| New | +$11.8K |
2022 Q1
0 quarters
|
|
139
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $12K | 0.01% |
335
-6,898
| -95% | -$254K |
2019 Q4
9 quarters
|
|
|
APTS
140
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12K | 0.01% |
500
| – | – |
2020 Q4
5 quarters
|
|
141
SPDR Gold Trust
GLD
$141B
| $11K | 0.01% |
62
| – | – |
2021 Q3
2 quarters
|
|
142
PACCAR
PCAR
$57.7B
| $11K | 0.01% |
183
-182
| -50% | -$11.1K |
2020 Q3
6 quarters
|
|
143
AT&T
T
$167B
| $11K | 0.01% |
629
-4,237
| -87% | -$78.4K |
2019 Q4
9 quarters
|
|
144
Petco
WOOF
$627M
| $11K | 0.01% |
550
+200
| +57% | +$3.74K |
2021 Q3
2 quarters
|
|
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $10K | 0.01% |
180
| – | – |
2019 Q4
9 quarters
|
|
146
Schwab US Broad Market ETF
SCHB
$44.8B
| $10K | 0.01% |
570
| – | – |
2019 Q4
9 quarters
|
|
147
iShares Dow Jones US ETF
IYY
$3.05B
| $9K | 0.01% |
80
| – | – |
2020 Q4
5 quarters
|
|
148
CF Industries
CF
$17.4B
| $8K | ﹤0.01% |
75
-75
| -50% | -$6.05K |
2020 Q4
5 quarters
|
|
149
Chipotle Mexican Grill
CMG
$40.9B
| $8K | ﹤0.01% |
250
| – | – |
2019 Q4
9 quarters
|
|
150
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $8K | ﹤0.01% |
178
| – | – |
2019 Q4
9 quarters
|
|
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Core Wealth Advisors (Florida)'s Q1 2022 Portfolio in Review
As of Q1 2022, Core Wealth Advisors (Florida) held 238 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) deployed $17M of net new capital in Q1 2022, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $2.3M trimmed.
- Core Wealth Advisors (Florida)'s largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $2.3M.
- Core Wealth Advisors (Florida) fully exited First Trust Dow 30 Equal Weight ETF in Q1 2022, selling an estimated $14.4M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $178M portfolio in Q1 2022.
- Core Wealth Advisors (Florida) opened 28 new positions and closed 43 in Q1 2022.
- Core Wealth Advisors (Florida)'s portfolio value rose 6.5% quarter-over-quarter to $178M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.