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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
Cap. Flow
-$4.97M
Cap. Flow %
-4.39%
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$4.74M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$4.71M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.99%
3 Communication Services 1.32%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
151
Moderna
MRNA
$55B
$4K ﹤0.01%
+31
New +$4.49K
EPR icon
152
EPR Properties
EPR
$4.66B
$3K ﹤0.01%
75
– –
GE icon
153
GE Aerospace
GE
$365B
$3K ﹤0.01%
43
– –
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$3K ﹤0.01%
45
– –
TXN icon
155
Texas Instruments
TXN
$244B
$3K ﹤0.01%
16
– –
YUM icon
156
Yum! Brands
YUM
$39.8B
$3K ﹤0.01%
+25
New +$2.65K
GDV icon
157
Gabelli Dividend & Income Trust
GDV
$2.66B
$2K ﹤0.01%
100
– –
HPS
158
John Hancock Preferred Income Fund III
HPS
$452M
$2K ﹤0.01%
100
-600
-86% -$10.2K
KO icon
159
Coca-Cola
KO
$391B
$2K ﹤0.01%
45
– –
LVS icon
160
Las Vegas Sands
LVS
$29.7B
$2K ﹤0.01%
40
– –
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$2K ﹤0.01%
10
– –
PLTR icon
162
Palantir
PLTR
$421B
$2K ﹤0.01%
100
– –
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
35
-40
-53% -$2.44K
AMC icon
164
AMC Entertainment Holdings
AMC
$2.25B
$1K ﹤0.01%
+9
New +$688
ASA
165
ASA Gold and Precious Metals
ASA
$1.17B
$1K ﹤0.01%
30
– –
AXP icon
166
American Express
AXP
$226B
$1K ﹤0.01%
7
– –
DD icon
167
DuPont de Nemours
DD
$18.8B
$1K ﹤0.01%
+14
New +$1.34K
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1K ﹤0.01%
100
– –
MPC icon
169
Marathon Petroleum
MPC
$102B
$1K ﹤0.01%
22
– –
NOK icon
170
Nokia
NOK
$56.6B
$1K ﹤0.01%
+250
New +$1.04K
PLUG icon
171
Plug Power
PLUG
$3.07B
$1K ﹤0.01%
+28
New +$1.44K
SSB icon
172
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
15
– –
ZTS icon
173
Zoetis
ZTS
$31.1B
$1K ﹤0.01%
+9
New +$1.43K
COOL
174
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1K ﹤0.01%
+100
New +$993
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
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
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MCM
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CMP
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PBF
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TGV
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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 Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

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.