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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
-18.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$42.8M
Cap. Flow
-$14.1M
Cap. Flow %
-10.75%
Top 10 Hldgs %
74.67%
Holding
180
New
45
Increased
50
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$590K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.38M
3
IAU icon
iShares Gold Trust
IAU
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.63%
3 Consumer Staples 0.52%
4 Communication Services 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.74T
– –
-80
Closed -$3K
AZN icon
152
AstraZeneca
AZN
$253B
– –
-10
Closed -$1K
CB icon
153
Chubb
CB
$132B
– –
-15
Closed -$2K
F icon
154
Ford
F
$56.5B
$0 ﹤0.01%
49
– –
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.53B
– –
-40
Closed -$2K
FNCL icon
156
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
– –
-33
Closed -$1K
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-222,002
Closed -$6.18M
GLOF icon
158
iShares Global Equity Factor ETF
GLOF
$222M
– –
-975
Closed -$30K
HD icon
159
Home Depot
HD
$334B
– –
-164
Closed -$36K
HON icon
160
Honeywell
HON
$70.3B
– –
-12
Closed -$2K
IAU icon
161
iShares Gold Trust
IAU
$66.4B
– –
-289,245
Closed -$8.39M
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-91,731
Closed -$4.62M
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-240
Closed -$18K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-688
Closed -$41K
MCD icon
165
McDonald's
MCD
$191B
– –
-14
Closed -$3K
MDT icon
166
Medtronic
MDT
$120B
– –
-12
Closed -$1K
MEAR icon
167
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-799
Closed -$40K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-117,920
Closed -$13.6M
RXL icon
169
ProShares Ultra Health Care
RXL
$97.8M
– –
-736
Closed -$23K
TD icon
170
Toronto Dominion Bank
TD
$196B
– –
-35
Closed -$2K
TECL icon
171
Direxion Daily Technology Bull 3x ETF
TECL
$5.75B
– –
-1,370
Closed -$33K
TR icon
172
Tootsie Roll Industries
TR
$3.11B
$0 ﹤0.01%
+4
New +$113
UYG icon
173
ProShares Ultra Financials
UYG
$825M
– –
-180
Closed -$10K
X
174
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
– –
-156,633
Closed -$6.06M
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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TGV
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Core Wealth Advisors (Florida)'s Q1 2020 Portfolio in Review

As of Q1 2020, Core Wealth Advisors (Florida) held 180 positions worth $131M, down 25% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $14.1M in Q1 2020, closing 27 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.58% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Core Wealth Advisors (Florida) opened a new position in State Street Technology Select Sector SPDR ETF worth $4.14M.

  • Core Wealth Advisors (Florida)'s largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 102,978 shares worth $4.14M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.9M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $117K.
  • Core Wealth Advisors (Florida) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $13.6M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 75% of its $131M portfolio in Q1 2020.
  • Core Wealth Advisors (Florida) opened 45 new positions and closed 27 in Q1 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 25% quarter-over-quarter to $131M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2020, filed 29 Apr 2020.