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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
+18.46%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
-$38.6M
Cap. Flow %
-34.01%
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.88M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Technology 1.96%
3 Financials 1.39%
4 Communication Services 1.08%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNST icon
151
Monster Beverage
MNST
$84.1B
– –
-324
Closed -$5K –
MO icon
152
Altria Group
MO
$112B
– –
-56
Closed -$2K –
NSC icon
153
Norfolk Southern
NSC
$71.3B
– –
-28
Closed -$4K –
NVO
154
Novo Nordisk
NVO
$165B
– –
-146
Closed -$4K –
NVS icon
155
Novartis
NVS
$268B
– –
-36
Closed -$3K –
PAYX icon
156
Paychex
PAYX
$35.2B
– –
-48
Closed -$3K –
PKG icon
157
Packaging Corp of America
PKG
$20.4B
– –
-210
Closed -$18K –
PM icon
158
Philip Morris
PM
$292B
– –
-62
Closed -$5K –
QCOM icon
159
Qualcomm
QCOM
$197B
– –
-51
Closed -$3K –
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-5,306
Closed -$238K –
SEIC icon
161
SEI Investments
SEIC
$12.3B
– –
-54
Closed -$3K –
SLB icon
162
SLB Ltd
SLB
$72.3B
– –
-64
Closed -$1K –
TR icon
163
Tootsie Roll Industries
TR
$2.86B
– –
-4
Closed – –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-16
Closed -$2K –
WFC icon
165
Wells Fargo
WFC
$243B
– –
-107
Closed -$3K –
X
166
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
2019 Q4
2 quarters
YUM icon
167
Yum! Brands
YUM
$37.1B
– –
-25
Closed -$2K –
YUMC icon
168
Yum China
YUMC
$13.5B
– –
-42
Closed -$2K –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
21
– –
2019 Q4
2 quarters
CERN
170
DELISTED
Cerner Corp
CERN
– –
-44
Closed -$3K –
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12
Closed -$1K –
CSFL
172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-50
Closed -$1K –
3 4 5 6
7

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
PFG
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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
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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 2020 Portfolio in Review

As of Q2 2020, Core Wealth Advisors (Florida) held 172 positions worth $114M, down 14% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $38.6M in Q2 2020, closing 43 positions and reducing 41 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $4.24M.

  • Core Wealth Advisors (Florida)'s largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 138,165 shares worth $4.24M.
  • Core Wealth Advisors (Florida) added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $3.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.09M.
  • Core Wealth Advisors (Florida) fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $440K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 74% of its $114M portfolio in Q2 2020.
  • Core Wealth Advisors (Florida) opened 19 new positions and closed 43 in Q2 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 14% quarter-over-quarter to $114M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2020, filed 31 Jul 2020.