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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

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 Technology 1.96%
2 Financials 1.39%
3 Communication Services 1.08%
4 Consumer Staples 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$92.9B
– –
-324
Closed -$5K
MO icon
152
Altria Group
MO
$110B
– –
-56
Closed -$2K
NSC icon
153
Norfolk Southern
NSC
$77.6B
– –
-28
Closed -$4K
NVO
154
Novo Nordisk
NVO
$206B
– –
-146
Closed -$4K
NVS icon
155
Novartis
NVS
$305B
– –
-36
Closed -$3K
PAYX icon
156
Paychex
PAYX
$43.6B
– –
-48
Closed -$3K
PKG icon
157
Packaging Corp of America
PKG
$22.5B
– –
-210
Closed -$18K
PM icon
158
Philip Morris
PM
$296B
– –
-62
Closed -$5K
QCOM icon
159
Qualcomm
QCOM
$170B
– –
-51
Closed -$3K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-5,306
Closed -$238K
SEIC icon
161
SEI Investments
SEIC
$12.9B
– –
-54
Closed -$3K
SLB icon
162
SLB Ltd
SLB
$79.5B
– –
-64
Closed -$1K
TR icon
163
Tootsie Roll Industries
TR
$3.1B
– –
-4
Closed –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-16
Closed -$2K
WFC icon
165
Wells Fargo
WFC
$260B
– –
-107
Closed -$3K
X
166
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
YUM icon
167
Yum! Brands
YUM
$39.8B
– –
-25
Closed -$2K
YUMC icon
168
Yum China
YUMC
$16.3B
– –
-42
Closed -$2K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
21
– –
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
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
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
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 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 Technology at 2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

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.