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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
Cap. Flow
-$7.25M
Cap. Flow %
-6.48%
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$884K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
5
IRM icon
Iron Mountain
IRM
+$47.6K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$6.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.92%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
151
MGM Resorts International
MGM
$10.8B
$4K ﹤0.01%
125
– –
PRU icon
152
Prudential Financial
PRU
$42.2B
$4K ﹤0.01%
57
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4K ﹤0.01%
190
+80
+73% +$1.38K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+75
New +$3.58K
APTS
155
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+500
New +$3.42K
MU icon
156
Micron Technology
MU
$1.08T
$3K ﹤0.01%
42
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$3K ﹤0.01%
45
– –
TXN icon
158
Texas Instruments
TXN
$244B
$3K ﹤0.01%
16
– –
EPR icon
159
EPR Properties
EPR
$4.66B
$2K ﹤0.01%
75
– –
GDV icon
160
Gabelli Dividend & Income Trust
GDV
$2.66B
$2K ﹤0.01%
+100
New +$2K
GE icon
161
GE Aerospace
GE
$365B
$2K ﹤0.01%
43
– –
KO icon
162
Coca-Cola
KO
$391B
$2K ﹤0.01%
45
-336
-88% -$17.4K
LVS icon
163
Las Vegas Sands
LVS
$29.7B
$2K ﹤0.01%
+40
New +$2.13K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$2K ﹤0.01%
10
– –
PLTR icon
165
Palantir
PLTR
$421B
$2K ﹤0.01%
+100
New +$1.79K
SDS icon
166
ProShares UltraShort S&P500
SDS
$381M
$2K ﹤0.01%
+8
New +$2.81K
SPDN icon
167
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$243M
$2K ﹤0.01%
+100
New +$1.96K
ASA
168
ASA Gold and Precious Metals
ASA
$1.17B
$1K ﹤0.01%
30
– –
AXP icon
169
American Express
AXP
$226B
$1K ﹤0.01%
7
– –
CNSP icon
170
CNS Pharmaceuticals
CNSP
$8.7M
– –
0
– –
KYN icon
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1K ﹤0.01%
+100
New +$536
MBRX icon
172
Moleculin Biotech
MBRX
$11.3M
$1K ﹤0.01%
+1
New +$1.77K
MPC icon
173
Marathon Petroleum
MPC
$102B
$1K ﹤0.01%
22
– –
NUWE icon
174
Nuwellis
NUWE
$3.75M
– –
0
– –
SSB icon
175
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
15
– –
5 6
7
8 9

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RMAM
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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
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CMP
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PBF
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TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

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.