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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
-5.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$11.1M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.02M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$14.4M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
+$14.1M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$2.3M |
| 4 |
ASML
ASML
|
+$1.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.27% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Medtronic
MDT
$110B
| $8K | ﹤0.01% |
75
| – | – |
2020 Q3
6 quarters
|
|
152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $8K | ﹤0.01% |
198
-1,360
| -87% | -$53.6K |
2021 Q2
3 quarters
|
|
153
Newmont
NEM
$122B
| $8K | ﹤0.01% |
100
| – | – |
2020 Q4
5 quarters
|
|
154
Invesco QQQ Trust
QQQ
$503B
| $8K | ﹤0.01% |
21
-9
| -30% | -$3.2K |
2021 Q2
3 quarters
|
|
155
Boise Cascade
BCC
$2.62B
| $7K | ﹤0.01% |
+100
| New | +$7.53K |
2022 Q1
0 quarters
|
|
156
D.R. Horton
DHI
$37.8B
| $7K | ﹤0.01% |
+100
| New | +$8.67K |
2022 Q1
0 quarters
|
|
157
Prudential Financial
PRU
$38.8B
| $7K | ﹤0.01% |
57
| – | – |
2019 Q4
9 quarters
|
|
158
Regency Centers
REG
$13.1B
| $7K | ﹤0.01% |
100
| – | – |
2020 Q4
5 quarters
|
|
159
Axcelis
ACLS
$4.56B
| $6K | ﹤0.01% |
77
| – | – |
2021 Q4
1 quarter
|
|
160
Citigroup
C
$216B
| $6K | ﹤0.01% |
120
-800
| -87% | -$49.4K |
2019 Q4
9 quarters
|
|
161
Coinbase
COIN
$48.3B
| $6K | ﹤0.01% |
31
| – | – |
2021 Q2
3 quarters
|
|
162
CVS Health
CVS
$111B
| $6K | ﹤0.01% |
60
| – | – |
2020 Q1
8 quarters
|
|
163
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$350M
| $6K | ﹤0.01% |
300
| – | – |
2021 Q4
1 quarter
|
|
|
HIVE
164
HIVE Digital Technologies
HIVE
$817M
| $5K | ﹤0.01% |
500
-370
| -43% | -$3.8K |
2021 Q3
2 quarters
|
|
165
Micron Technology
MU
$1.21T
| $5K | ﹤0.01% |
60
| – | – |
2019 Q4
9 quarters
|
|
166
Starbucks
SBUX
$108B
| $5K | ﹤0.01% |
50
| – | – |
2019 Q4
9 quarters
|
|
167
Delta Air Lines
DAL
$55.3B
| $4K | ﹤0.01% |
100
| – | – |
2020 Q1
8 quarters
|
|
168
Dollar General
DG
$26.2B
| $4K | ﹤0.01% |
20
| – | – |
2020 Q4
5 quarters
|
|
169
EPR Properties
EPR
$4.32B
| $4K | ﹤0.01% |
75
| – | – |
2019 Q4
9 quarters
|
|
170
Home Depot
HD
$282B
| $4K | ﹤0.01% |
15
| – | – |
2020 Q3
6 quarters
|
|
171
iShares Biotechnology ETF
IBB
$10.5B
| $4K | ﹤0.01% |
33
| – | – |
2021 Q4
1 quarter
|
|
172
Live Nation Entertainment
LYV
$39.3B
| $4K | ﹤0.01% |
35
-40
| -53% | -$4.57K |
2021 Q3
2 quarters
|
|
173
Coca-Cola
KO
$369B
| $3K | ﹤0.01% |
45
-600
| -93% | -$36.5K |
2019 Q4
9 quarters
|
|
174
Texas Instruments
TXN
$268B
| $3K | ﹤0.01% |
16
| – | – |
2019 Q4
9 quarters
|
|
175
Uber
UBER
$139B
| $3K | ﹤0.01% |
90
| – | – |
2019 Q4
9 quarters
|
|
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Core Wealth Advisors (Florida)'s Q1 2022 Portfolio in Review
As of Q1 2022, Core Wealth Advisors (Florida) held 238 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) deployed $17M of net new capital in Q1 2022, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $2.3M trimmed.
- Core Wealth Advisors (Florida)'s largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $2.3M.
- Core Wealth Advisors (Florida) fully exited First Trust Dow 30 Equal Weight ETF in Q1 2022, selling an estimated $14.4M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $178M portfolio in Q1 2022.
- Core Wealth Advisors (Florida) opened 28 new positions and closed 43 in Q1 2022.
- Core Wealth Advisors (Florida)'s portfolio value rose 6.5% quarter-over-quarter to $178M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.