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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
+1.79%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$2.49M
Cap. Flow
-$6.43M
Cap. Flow %
-2.2%
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.5M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.13M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
3
INTC icon
Intel
INTC
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.14%
3 Healthcare 0.81%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$34.1B
– –
-1,956
Closed -$112K
KTB icon
152
Kontoor Brands
KTB
$4.34B
– –
-2
Closed -$123
LAZR
153
DELISTED
Luminar Technologies
LAZR
– –
-172
Closed -$5.09K
LIT icon
154
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-747
Closed -$33.8K
LOW icon
155
Lowe's Companies
LOW
$120B
– –
-688
Closed -$175K
LQDW icon
156
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
– –
-573
Closed -$16.8K
LUV icon
157
Southwest Airlines
LUV
$19.9B
– –
-415
Closed -$12.1K
LYB icon
158
LyondellBasell Industries
LYB
$22B
– –
-156
Closed -$16K
MAR icon
159
Marriott International
MAR
$92.9B
– –
-178
Closed -$44.9K
MCD icon
160
McDonald's
MCD
$191B
– –
-115
Closed -$32.4K
MDT icon
161
Medtronic
MDT
$120B
– –
-75
Closed -$6.54K
MDU icon
162
MDU Resources
MDU
$4.33B
– –
-231
Closed -$3.23K
META icon
163
Meta Platforms (Facebook)
META
$1.39T
– –
-246
Closed -$119K
METV icon
164
Roundhill Ball Metaverse ETF
METV
$213M
– –
-2,082
Closed -$25.9K
MLPX icon
165
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-724
Closed -$35.5K
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-214,502
Closed -$19.3M
MO icon
167
Altria Group
MO
$111B
– –
-170
Closed -$7.42K
MOS icon
168
The Mosaic Company
MOS
$7.36B
– –
-383
Closed -$12.4K
MPC icon
169
Marathon Petroleum
MPC
$103B
– –
-22
Closed -$4.43K
MU icon
170
Micron Technology
MU
$1.07T
– –
-60
Closed -$7.07K
MUST icon
171
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
– –
-60,999
Closed -$1.26M
NCLH icon
172
Norwegian Cruise Line
NCLH
$7.74B
– –
-176
Closed -$3.68K
NEE icon
173
NextEra Energy
NEE
$179B
– –
-2,483
Closed -$159K
NFLX icon
174
Netflix
NFLX
$336B
– –
-1,160
Closed -$70.5K
NKE icon
175
Nike
NKE
$60B
– –
-300
Closed -$28.2K
5 6
7
8 9

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GWM
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Core Wealth Advisors (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Advisors (Florida) held 262 positions worth $292M, down 0.85% from $294M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Core Wealth Advisors (Florida)'s Q2 2024 filing shows 2 new, 36 increased, 9 reduced and 207 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M.
  • Core Wealth Advisors (Florida) added most to Pacer Swan SOS Fund of Funds ETF in Q2 2024, an estimated $2.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.61M.
  • Core Wealth Advisors (Florida) fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $19.3M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 79% of its $292M portfolio in Q2 2024.
  • Core Wealth Advisors (Florida) opened 2 new positions and closed 207 in Q2 2024.
  • Core Wealth Advisors (Florida)'s portfolio value fell 0.85% quarter-over-quarter to $292M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.