We are live on ! Find out more
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
NGA
176
DELISTED
Northern Genesis Acquisition Corp.
NGA
$1K ﹤0.01%
+46
New +$1.03K
ABBV icon
177
AbbVie
ABBV
$466B
– –
-400
Closed -$43K
ARCC icon
178
Ares Capital
ARCC
$14.2B
– –
-1,489
Closed -$25K
ARLO icon
179
Arlo Technologies
ARLO
$1.43B
$0 ﹤0.01%
+26
New +$204
CCI icon
180
Crown Castle
CCI
$32.2B
– –
-35
Closed -$6K
CLOV icon
181
Clover Health Investments
CLOV
$2.25B
$0 ﹤0.01%
+18
New +$203
CNSP icon
182
CNS Pharmaceuticals
CNSP
$8.7M
– –
0
– -$1K
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-2,300
Closed -$36K
DFS
184
DELISTED
Discover Financial Services
DFS
– –
-475
Closed -$43K
FCEL icon
185
FuelCell Energy
FCEL
$1.61B
– –
0
– –
HPI
186
John Hancock Preferred Income Fund
HPI
$431M
– –
-1,500
Closed -$30K
IRM icon
187
Iron Mountain
IRM
$36.3B
– –
-1,717
Closed -$51K
ISRG icon
188
Intuitive Surgical
ISRG
$138B
– –
-75
Closed -$20K
LADR
189
Ladder Capital
LADR
$1.27B
– –
-2,000
Closed -$20K
LAZR
190
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+1
New +$452
LMT icon
191
Lockheed Martin
LMT
$136B
– –
-23
Closed -$8K
MAIN icon
192
Main Street Capital
MAIN
$5.46B
– –
-400
Closed -$13K
MBRX icon
193
Moleculin Biotech
MBRX
$11.3M
– –
-1
Closed -$1K
NUWE icon
194
Nuwellis
NUWE
$3.75M
– –
0
– -$1K
NVAX icon
195
Novavax
NVAX
$1.34B
– –
-60
Closed -$7K
PARA
196
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+11
New +$672
QQQ icon
197
Invesco QQQ Trust
QQQ
$486B
– –
-30,396
Closed -$9.54M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$85.5B
– –
-12
Closed -$6K
RKT icon
199
Rocket Companies
RKT
$40.3B
– –
-450
Closed -$9K
ROST icon
200
Ross Stores
ROST
$73.8B
– –
-54
Closed -$7K
5 6 7
8
9

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
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
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
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 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.