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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
+6.81%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.7M
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
36
Reduced
29
Closed
9
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$5.98M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.67M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.42M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.53M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.16% |
| 2 | Technology | 2.25% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$160B
| $1K | ﹤0.01% |
+8
| New | +$552 |
2020 Q3
0 quarters
|
|
152
Prologis
PLD
$123B
| $1K | ﹤0.01% |
+6
| New | +$601 |
2020 Q3
0 quarters
|
|
153
Sherwin-Williams
SHW
$77.6B
| $1K | ﹤0.01% |
+3
| New | +$655 |
2020 Q3
0 quarters
|
|
154
SouthState Bank Corp
SSB
$9.88B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q2
1 quarter
|
|
155
Constellation Brands
STZ
$19.3B
| $1K | ﹤0.01% |
+4
| New | +$730 |
2020 Q3
0 quarters
|
|
156
Thermo Fisher Scientific
TMO
$242B
| $1K | ﹤0.01% |
+3
| New | +$1.24K |
2020 Q3
0 quarters
|
|
157
TotalEnergies
TTE
$186B
| $1K | ﹤0.01% |
+15
| New | +$572 |
2020 Q3
0 quarters
|
|
158
Union Pacific
UNP
$165B
| $1K | ﹤0.01% |
+5
| New | +$929 |
2020 Q3
0 quarters
|
|
159
Zoetis
ZTS
$28.8B
| $1K | ﹤0.01% |
+5
| New | +$768 |
2020 Q3
0 quarters
|
|
|
AHACU
160
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
| $1K | ﹤0.01% |
+100
| New | +$995 |
2020 Q3
0 quarters
|
|
|
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| – | – |
-65,449
| Closed | -$4.53M | – |
|
162
GraniteShares Gold Shares
BAR
$1.35B
| – | – |
-878
| Closed | -$16K | – |
|
163
Chubb
CB
$128B
| $0 | ﹤0.01% |
+2
| New | +$251 |
2020 Q3
0 quarters
|
|
164
Capital One
COF
$119B
| $0 | ﹤0.01% |
+4
| New | +$267 |
2020 Q3
0 quarters
|
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| – | – |
-492
| Closed | -$26K | – |
|
166
Ford
F
$48.2B
| $0 | ﹤0.01% |
49
| – | – |
2019 Q4
3 quarters
|
|
167
iShares Convertible Bond ETF
ICVT
$8.08B
| – | – |
-504
| Closed | -$36K | – |
|
168
Keurig Dr Pepper
KDP
$41.3B
| $0 | ﹤0.01% |
+13
| New | +$381 |
2020 Q3
0 quarters
|
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| – | – |
-99
| Closed | -$10K | – |
|
170
Sysco
SYY
$37.2B
| – | – |
-77
| Closed | -$4K | – |
|
171
Truist Financial
TFC
$56.7B
| $0 | ﹤0.01% |
+10
| New | +$377 |
2020 Q3
0 quarters
|
|
|
X
172
DELISTED
US Steel
X
| $0 | ﹤0.01% |
2
| – | – |
2019 Q4
3 quarters
|
|
|
UTRN
173
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| – | – |
-43,377
| Closed | -$1.18M | – |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
21
| – | – |
2019 Q4
3 quarters
|
|
|
SMRT
175
DELISTED
Stein Mart Inc
SMRT
| – | – |
-2,000
| Closed | -$1K | – |
|
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Core Wealth Advisors (Florida)'s Q3 2020 Portfolio in Review
As of Q3 2020, Core Wealth Advisors (Florida) held 176 positions worth $107M, down 5.9% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $13.9M in Q3 2020, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
Against the trend, Core Wealth Advisors (Florida) opened a new position in VanEck Vietnam ETF worth $6.12M.
- Core Wealth Advisors (Florida)'s largest Q3 2020 buy was VanEck Vietnam ETF: 411,942 shares worth $6.12M.
- Core Wealth Advisors (Florida) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.67M increase.
- Core Wealth Advisors (Florida)'s biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.59M.
- Core Wealth Advisors (Florida) fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2020, selling an estimated $4.53M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 80% of its $107M portfolio in Q3 2020.
- Core Wealth Advisors (Florida) opened 47 new positions and closed 9 in Q3 2020.
- Core Wealth Advisors (Florida)'s portfolio value fell 5.9% quarter-over-quarter to $107M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2020, filed 12 Nov 2020.