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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
+5.18%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$36.5M
Cap. Flow
+$30.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
36
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$7.14M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$7.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.02M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$649K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
85
+50
+143% +$3.06K
BYRN icon
152
Byrna Technologies
BYRN
$83.9M
$5K ﹤0.01%
+200
New +$4.94K
CF icon
153
CF Industries
CF
$19.4B
$5K ﹤0.01%
100
– –
CVS icon
154
CVS Health
CVS
$120B
$5K ﹤0.01%
60
– –
QLD icon
155
ProShares Ultra QQQ
QLD
$13.8B
$5K ﹤0.01%
+140
New +$4.54K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$5K ﹤0.01%
69
-490
-88% -$35.4K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$5K ﹤0.01%
190
– –
APTS
158
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
500
– –
ASO icon
159
Academy Sports + Outdoors
ASO
$2.88B
$4K ﹤0.01%
+100
New +$3.5K
DAL icon
160
Delta Air Lines
DAL
$53.6B
$4K ﹤0.01%
100
– –
DG icon
161
Dollar General
DG
$26.4B
$4K ﹤0.01%
20
-100
-83% -$21K
EPR icon
162
EPR Properties
EPR
$4.7B
$4K ﹤0.01%
75
– –
CLOV icon
163
Clover Health Investments
CLOV
$2.24B
$3K ﹤0.01%
200
+182
+1,011% +$1.79K
GDV icon
164
Gabelli Dividend & Income Trust
GDV
$2.66B
$3K ﹤0.01%
100
– –
TXN icon
165
Texas Instruments
TXN
$245B
$3K ﹤0.01%
16
– –
YUM icon
166
Yum! Brands
YUM
$40B
$3K ﹤0.01%
25
– –
CLF icon
167
Cleveland-Cliffs
CLF
$6.24B
$2K ﹤0.01%
+100
New +$1.97K
HPS
168
John Hancock Preferred Income Fund III
HPS
$454M
$2K ﹤0.01%
100
– –
KO icon
169
Coca-Cola
KO
$390B
$2K ﹤0.01%
45
– –
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2K ﹤0.01%
10
– –
OGN icon
171
Organon & Co
OGN
$3.61B
$2K ﹤0.01%
+78
New +$2.57K
ZTS icon
172
Zoetis
ZTS
$31.2B
$2K ﹤0.01%
9
– –
AHT
173
Ashford Hospitality Trust
AHT
$21.5M
$1K ﹤0.01%
+3
New +$1.09K
ASA
174
ASA Gold and Precious Metals
ASA
$1.18B
$1K ﹤0.01%
30
– –
AXP icon
175
American Express
AXP
$225B
$1K ﹤0.01%
7
– –
5 6
7
8 9

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CMAI
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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
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q2 2021 Portfolio in Review

As of Q2 2021, Core Wealth Advisors (Florida) held 216 positions worth $150M, up 32% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Core Wealth Advisors (Florida) deployed $30.2M of net new capital in Q2 2021, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.51M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.
  • Core Wealth Advisors (Florida) added most to First Trust Dow 30 Equal Weight ETF in Q2 2021, an estimated $7.14M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.51M.
  • Core Wealth Advisors (Florida) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.02M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 83% of its $150M portfolio in Q2 2021.
  • Core Wealth Advisors (Florida) opened 29 new positions and closed 29 in Q2 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 32% quarter-over-quarter to $150M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.