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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
+7.25%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.47M
(+1.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$4.74M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$4.71M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$8.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 2.25% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Moderna
MRNA
$75.9B
| $4K | ﹤0.01% |
+31
| New | +$4.49K |
2021 Q1
0 quarters
|
|
152
EPR Properties
EPR
$4.32B
| $3K | ﹤0.01% |
75
| – | – |
2019 Q4
5 quarters
|
|
153
GE Aerospace
GE
$321B
| $3K | ﹤0.01% |
43
| – | – |
2019 Q4
5 quarters
|
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3K | ﹤0.01% |
45
| – | – |
2019 Q4
5 quarters
|
|
155
Texas Instruments
TXN
$268B
| $3K | ﹤0.01% |
16
| – | – |
2019 Q4
5 quarters
|
|
156
Yum! Brands
YUM
$37.1B
| $3K | ﹤0.01% |
+25
| New | +$2.65K |
2021 Q1
0 quarters
|
|
157
Gabelli Dividend & Income Trust
GDV
$2.46B
| $2K | ﹤0.01% |
100
| – | – |
2020 Q4
1 quarter
|
|
|
HPS
158
John Hancock Preferred Income Fund III
HPS
$391M
| $2K | ﹤0.01% |
100
-600
| -86% | -$10.2K |
2020 Q4
1 quarter
|
|
159
Coca-Cola
KO
$369B
| $2K | ﹤0.01% |
45
| – | – |
2019 Q4
5 quarters
|
|
160
Las Vegas Sands
LVS
$23.5B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
1 quarter
|
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $2K | ﹤0.01% |
10
| – | – |
2020 Q1
4 quarters
|
|
162
Palantir
PLTR
$454B
| $2K | ﹤0.01% |
100
| – | – |
2020 Q4
1 quarter
|
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
35
-40
| -53% | -$2.44K |
2020 Q4
1 quarter
|
|
164
AMC Entertainment Holdings
AMC
$2.47B
| $1K | ﹤0.01% |
+9
| New | +$688 |
2021 Q1
0 quarters
|
|
|
ASA
165
ASA Gold and Precious Metals
ASA
$1.04B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q4
5 quarters
|
|
166
American Express
AXP
$204B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q4
5 quarters
|
|
167
DuPont de Nemours
DD
$17.6B
| $1K | ﹤0.01% |
+14
| New | +$1.34K |
2021 Q1
0 quarters
|
|
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $1K | ﹤0.01% |
100
| – | – |
2020 Q4
1 quarter
|
|
169
Marathon Petroleum
MPC
$119B
| $1K | ﹤0.01% |
22
| – | – |
2019 Q4
5 quarters
|
|
170
Nokia
NOK
$59.3B
| $1K | ﹤0.01% |
+250
| New | +$1.04K |
2021 Q1
0 quarters
|
|
171
Plug Power
PLUG
$2.65B
| $1K | ﹤0.01% |
+28
| New | +$1.44K |
2021 Q1
0 quarters
|
|
172
SouthState Bank Corp
SSB
$9.88B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q2
3 quarters
|
|
173
Zoetis
ZTS
$28.8B
| $1K | ﹤0.01% |
+9
| New | +$1.43K |
2021 Q1
0 quarters
|
|
|
COOL
174
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1K | ﹤0.01% |
+100
| New | +$993 |
2021 Q1
0 quarters
|
|
|
ASPL.WS
175
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
| $1K | ﹤0.01% |
+800
| New | +$1.4K |
2021 Q1
0 quarters
|
|
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Core Wealth Advisors (Florida)'s Q1 2021 Portfolio in Review
As of Q1 2021, Core Wealth Advisors (Florida) held 212 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $4.97M in Q1 2021, closing 23 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.54M 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 American Century Focused Large Cap Value ETF worth $4.92M.
- Core Wealth Advisors (Florida)'s largest Q1 2021 buy was American Century Focused Large Cap Value ETF: 84,834 shares worth $4.92M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.93M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $3.31M.
- Core Wealth Advisors (Florida) fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $9.54M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $113M portfolio in Q1 2021.
- Core Wealth Advisors (Florida) opened 31 new positions and closed 23 in Q1 2021.
- Core Wealth Advisors (Florida)'s portfolio value rose 1.3% quarter-over-quarter to $113M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2021, filed 4 May 2021.