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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
+13.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.1M
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$884K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$285K |
| 5 |
Iron Mountain
IRM
|
+$47.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$6.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.87% |
| 2 | Technology | 2.27% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$7.67B
| $4K | ﹤0.01% |
125
| – | – |
2020 Q2
2 quarters
|
|
152
Prudential Financial
PRU
$38.8B
| $4K | ﹤0.01% |
57
| – | – |
2019 Q4
4 quarters
|
|
153
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $4K | ﹤0.01% |
190
+80
| +73% | +$1.38K |
2019 Q4
4 quarters
|
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
+75
| New | +$3.58K |
2020 Q4
0 quarters
|
|
|
APTS
155
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4K | ﹤0.01% |
+500
| New | +$3.42K |
2020 Q4
0 quarters
|
|
156
Micron Technology
MU
$1.21T
| $3K | ﹤0.01% |
42
| – | – |
2019 Q4
4 quarters
|
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3K | ﹤0.01% |
45
| – | – |
2019 Q4
4 quarters
|
|
158
Texas Instruments
TXN
$268B
| $3K | ﹤0.01% |
16
| – | – |
2019 Q4
4 quarters
|
|
159
EPR Properties
EPR
$4.32B
| $2K | ﹤0.01% |
75
| – | – |
2019 Q4
4 quarters
|
|
160
Gabelli Dividend & Income Trust
GDV
$2.46B
| $2K | ﹤0.01% |
+100
| New | +$2K |
2020 Q4
0 quarters
|
|
161
GE Aerospace
GE
$321B
| $2K | ﹤0.01% |
43
| – | – |
2019 Q4
4 quarters
|
|
162
Coca-Cola
KO
$369B
| $2K | ﹤0.01% |
45
-336
| -88% | -$17.4K |
2019 Q4
4 quarters
|
|
163
Las Vegas Sands
LVS
$23.5B
| $2K | ﹤0.01% |
+40
| New | +$2.13K |
2020 Q4
0 quarters
|
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $2K | ﹤0.01% |
10
| – | – |
2020 Q1
3 quarters
|
|
165
Palantir
PLTR
$454B
| $2K | ﹤0.01% |
+100
| New | +$1.79K |
2020 Q4
0 quarters
|
|
166
ProShares UltraShort S&P500
SDS
$346M
| $2K | ﹤0.01% |
+8
| New | +$2.81K |
2020 Q4
0 quarters
|
|
167
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $2K | ﹤0.01% |
+100
| New | +$1.96K |
2020 Q4
0 quarters
|
|
|
ASA
168
ASA Gold and Precious Metals
ASA
$1.04B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q4
4 quarters
|
|
169
American Express
AXP
$204B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q4
4 quarters
|
|
170
CNS Pharmaceuticals
CNSP
$7.77M
| – | – |
0
| – | – |
2020 Q4
0 quarters
|
|
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $1K | ﹤0.01% |
+100
| New | +$536 |
2020 Q4
0 quarters
|
|
172
Moleculin Biotech
MBRX
$9.92M
| $1K | ﹤0.01% |
+1
| New | +$1.77K |
2020 Q4
0 quarters
|
|
173
Marathon Petroleum
MPC
$119B
| $1K | ﹤0.01% |
22
| – | – |
2019 Q4
4 quarters
|
|
174
Nuwellis
NUWE
$2.2M
| – | – |
0
| – | – |
2020 Q4
0 quarters
|
|
175
SouthState Bank Corp
SSB
$9.88B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q2
2 quarters
|
|
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Core Wealth Advisors (Florida)'s Q4 2020 Portfolio in Review
As of Q4 2020, Core Wealth Advisors (Florida) held 204 positions worth $112M, up 4.8% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $7.25M in Q4 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Core Wealth Advisors (Florida) opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $6.09M.
- Core Wealth Advisors (Florida)'s largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 67,975 shares worth $6.09M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.09M increase.
- Core Wealth Advisors (Florida)'s biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.32M.
- Core Wealth Advisors (Florida) fully exited VanEck Vietnam ETF in Q4 2020, selling an estimated $6.12M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $112M portfolio in Q4 2020.
- Core Wealth Advisors (Florida) opened 35 new positions and closed 26 in Q4 2020.
- Core Wealth Advisors (Florida)'s portfolio value rose 4.8% quarter-over-quarter to $112M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2020, filed 5 Feb 2021.