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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
+1.79%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$2.49M
Cap. Flow
-$6.43M
Cap. Flow %
-2.2%
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.5M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.13M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
3
INTC icon
Intel
INTC
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.14%
3 Healthcare 0.81%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$13B
– –
-41
Closed -$2.33K
HD icon
127
Home Depot
HD
$334B
– –
-204
Closed -$78.3K
HDV
128
iShares Core High Dividend ETF
HDV
$15.3B
– –
-2,465
Closed -$54.4K
HLI icon
129
Houlihan Lokey
HLI
$9.01B
– –
-111
Closed -$14.2K
HON icon
130
Honeywell
HON
$70.2B
– –
-265
Closed -$51.3K
HTGC icon
131
Hercules Capital
HTGC
$3.18B
– –
-645
Closed -$11.9K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$53.3B
– –
-70
Closed -$2.83K
IBUY icon
133
Amplify Online Retail ETF
IBUY
$129M
– –
-724
Closed -$42K
IHAK icon
134
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
– –
-55
Closed -$2.58K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-60
Closed -$7.1K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-150
Closed -$19.6K
INMD icon
137
InMode
INMD
$862M
– –
-500
Closed -$10.8K
INTC icon
138
Intel
INTC
$483B
– –
-50,030
Closed -$2.21M
IRM icon
139
Iron Mountain
IRM
$36.5B
– –
-43
Closed -$3.45K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
– –
-175
Closed -$20.2K
ITW icon
141
Illinois Tool Works
ITW
$80.8B
– –
-100
Closed -$26.8K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-1,230
Closed -$104K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,260
Closed -$106K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-2,518
Closed -$146K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-281
Closed -$15.2K
JNJ icon
146
Johnson & Johnson
JNJ
$656B
– –
-808
Closed -$128K
KKR icon
147
KKR & Co
KKR
$98.1B
– –
-63
Closed -$6.34K
KMI icon
148
Kinder Morgan
KMI
$71.8B
– –
-3
Closed -$56
KNF icon
149
Knife River
KNF
$3.69B
– –
-32
Closed -$2.6K
KO icon
150
Coca-Cola
KO
$390B
– –
-557
Closed -$34.1K
4 5
6
7 8

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GWM
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AFCM
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MCM
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CMP
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PBF
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Core Wealth Advisors (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Advisors (Florida) held 262 positions worth $292M, down 0.85% from $294M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Core Wealth Advisors (Florida)'s Q2 2024 filing shows 2 new, 36 increased, 9 reduced and 207 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M.
  • Core Wealth Advisors (Florida) added most to Pacer Swan SOS Fund of Funds ETF in Q2 2024, an estimated $2.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.61M.
  • Core Wealth Advisors (Florida) fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $19.3M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 79% of its $292M portfolio in Q2 2024.
  • Core Wealth Advisors (Florida) opened 2 new positions and closed 207 in Q2 2024.
  • Core Wealth Advisors (Florida)'s portfolio value fell 0.85% quarter-over-quarter to $292M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.