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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
-12.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$15.7M
Cap. Flow
+$9.24M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.81M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.73M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K 0.01%
+105
New +$15.6K
USNA icon
127
Usana Health Sciences
USNA
$245M
$14K 0.01%
200
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14K 0.01%
136
– –
BLDP
129
Ballard Power Systems
BLDP
$742M
$13K 0.01%
2,000
– –
IPAY icon
130
Amplify Mobile Payments ETF
IPAY
$184M
$13K 0.01%
324
– –
NNN icon
131
NNN REIT
NNN
$8.88B
$13K 0.01%
+300
New +$13.2K
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$13K 0.01%
+292
New +$13.6K
HDRO
133
DELISTED
Defiance Next Gen H2 ETF
HDRO
$13K 0.01%
149
– –
GLW icon
134
Corning
GLW
$132B
$12K 0.01%
373
– –
T icon
135
AT&T
T
$173B
$12K 0.01%
585
-44
-7% -$877
ALK icon
136
Alaska Air
ALK
$4.51B
$11K 0.01%
269
– –
INMD icon
137
InMode
INMD
$862M
$11K 0.01%
500
– –
SRVR icon
138
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$11K 0.01%
325
– –
EBTC
139
DELISTED
Enterprise Bancorp
EBTC
$10K 0.01%
300
– –
GLD icon
140
SPDR Gold Trust
GLD
$147B
$10K 0.01%
62
– –
META icon
141
Meta Platforms (Facebook)
META
$1.39T
$10K 0.01%
65
-469
-88% -$90.5K
PCAR icon
142
PACCAR
PCAR
$67.2B
$10K 0.01%
183
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10K 0.01%
300
-35
-10% -$1.18K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
$10K 0.01%
+73
New +$10.3K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$10K 0.01%
+250
New +$11.1K
NKLA
146
DELISTED
Nikola Corporation Common Stock
NKLA
$10K 0.01%
67
– –
JDIV
147
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$10K 0.01%
+317
New +$10.7K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$9K 0.01%
+300
New +$10.4K
XYLD icon
149
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$9K 0.01%
200
-413
-67% -$18.9K
AMD icon
150
Advanced Micro Devices
AMD
$770B
$8K ﹤0.01%
+100
New +$9.36K
4 5
6
7 8

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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
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CMP
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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 2022 Portfolio in Review

As of Q2 2022, Core Wealth Advisors (Florida) held 245 positions worth $163M, down 8.8% from $178M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida) deployed $9.24M of net new capital in Q2 2022, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.
  • Core Wealth Advisors (Florida) added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $11.8M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
  • Core Wealth Advisors (Florida) fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.73M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $163M portfolio in Q2 2022.
  • Core Wealth Advisors (Florida) opened 50 new positions and closed 24 in Q2 2022.
  • Core Wealth Advisors (Florida)'s portfolio value fell 8.8% quarter-over-quarter to $163M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2022, filed 12 Aug 2022.