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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
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.1 quarters

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 Miscellaneous 93.83%
2 Technology 2.74%
3 Industrials 1.14%
4 Healthcare 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAS icon
126
Hasbro
HAS
$12.6B
– –
-41
Closed -$2.33K –
HD icon
127
Home Depot
HD
$282B
– –
-204
Closed -$78.3K –
HDV
128
iShares Core High Dividend ETF
HDV
$14.7B
– –
-2,465
Closed -$54.4K –
HLI icon
129
Houlihan Lokey
HLI
$8.83B
– –
-111
Closed -$14.2K –
HON icon
130
Honeywell
HON
$67.8B
– –
-265
Closed -$51.3K –
HTGC icon
131
Hercules Capital
HTGC
$3.13B
– –
-645
Closed -$11.9K –
IBIT icon
132
iShares Bitcoin Trust
IBIT
$67.2B
– –
-70
Closed -$2.83K –
IBUY icon
133
Amplify Online Retail ETF
IBUY
$119M
– –
-724
Closed -$42K –
IHAK icon
134
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
– –
-55
Closed -$2.58K –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
– –
-60
Closed -$7.1K –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
– –
-150
Closed -$19.6K –
INMD icon
137
InMode
INMD
$811M
– –
-500
Closed -$10.8K –
INTC icon
138
Intel
INTC
$631B
– –
-50,030
Closed -$2.21M –
IRM icon
139
Iron Mountain
IRM
$33.8B
– –
-43
Closed -$3.45K –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
– –
-175
Closed -$20.2K –
ITW icon
141
Illinois Tool Works
ITW
$74.9B
– –
-100
Closed -$26.8K –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$79.1B
– –
-1,230
Closed -$104K –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-1,260
Closed -$106K –
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-2,518
Closed -$146K –
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
– –
-281
Closed -$15.2K –
JNJ icon
146
Johnson & Johnson
JNJ
$617B
– –
-808
Closed -$128K –
KKR icon
147
KKR & Co
KKR
$81B
– –
-63
Closed -$6.34K –
KMI icon
148
Kinder Morgan
KMI
$69.2B
– –
-3
Closed -$56 –
KNF icon
149
Knife River
KNF
$2.86B
– –
-32
Closed -$2.6K –
KO icon
150
Coca-Cola
KO
$369B
– –
-557
Closed -$34.1K –
4 5
6
7 8

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RMAM
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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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • 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.