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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
Cap. Flow
+$17M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$11.1M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.55M

Top Sells

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$14.4M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$14.1M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.3M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$120B
$8K ﹤0.01%
75
– –
MLPX icon
152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$8K ﹤0.01%
198
-1,360
-87% -$53.6K
NEM icon
153
Newmont
NEM
$133B
$8K ﹤0.01%
100
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$486B
$8K ﹤0.01%
21
-9
-30% -$3.2K
BCC icon
155
Boise Cascade
BCC
$2.81B
$7K ﹤0.01%
+100
New +$7.53K
DHI icon
156
D.R. Horton
DHI
$41.7B
$7K ﹤0.01%
+100
New +$8.67K
PRU icon
157
Prudential Financial
PRU
$42.2B
$7K ﹤0.01%
57
– –
REG icon
158
Regency Centers
REG
$14B
$7K ﹤0.01%
100
– –
ACLS icon
159
Axcelis
ACLS
$3.89B
$6K ﹤0.01%
77
– –
C icon
160
Citigroup
C
$222B
$6K ﹤0.01%
120
-800
-87% -$49.4K
COIN icon
161
Coinbase
COIN
$44.7B
$6K ﹤0.01%
31
– –
CVS icon
162
CVS Health
CVS
$120B
$6K ﹤0.01%
60
– –
TBT icon
163
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$6K ﹤0.01%
300
– –
HIVE
164
HIVE Digital Technologies
HIVE
$839M
$5K ﹤0.01%
500
-370
-43% -$3.8K
MU icon
165
Micron Technology
MU
$1.08T
$5K ﹤0.01%
60
– –
SBUX icon
166
Starbucks
SBUX
$119B
$5K ﹤0.01%
50
– –
DAL icon
167
Delta Air Lines
DAL
$53.8B
$4K ﹤0.01%
100
– –
DG icon
168
Dollar General
DG
$26.9B
$4K ﹤0.01%
20
– –
EPR icon
169
EPR Properties
EPR
$4.66B
$4K ﹤0.01%
75
– –
HD icon
170
Home Depot
HD
$335B
$4K ﹤0.01%
15
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$10.6B
$4K ﹤0.01%
33
– –
LYV icon
172
Live Nation Entertainment
LYV
$43.1B
$4K ﹤0.01%
35
-40
-53% -$4.57K
KO icon
173
Coca-Cola
KO
$391B
$3K ﹤0.01%
45
-600
-93% -$36.5K
TXN icon
174
Texas Instruments
TXN
$244B
$3K ﹤0.01%
16
– –
UBER icon
175
Uber
UBER
$160B
$3K ﹤0.01%
90
– –
5 6
7
8 9

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RMAM
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GWM
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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 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 Technology at 6.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

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.