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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
+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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.3 quarters

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 Miscellaneous 91.59%
2 Technology 2.25%
3 Financials 1.99%
4 Communication Services 1.32%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGA
176
DELISTED
Northern Genesis Acquisition Corp.
NGA
$1K ﹤0.01%
+46
New +$1.03K
2021 Q1
0 quarters
ABBV icon
177
AbbVie
ABBV
$464B
– –
-400
Closed -$43K –
ARCC icon
178
Ares Capital
ARCC
$13.5B
– –
-1,489
Closed -$25K –
ARLO icon
179
Arlo Technologies
ARLO
$1.38B
$0 ﹤0.01%
+26
New +$204
2021 Q1
0 quarters
CCI icon
180
Crown Castle
CCI
$28.3B
– –
-35
Closed -$6K –
CLOV icon
181
Clover Health Investments
CLOV
$2.33B
$0 ﹤0.01%
+18
New +$203
2021 Q1
0 quarters
CNSP icon
182
CNS Pharmaceuticals
CNSP
$7.77M
– –
0
– -$1K
2020 Q4
1 quarter
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-2,300
Closed -$36K –
DFS
184
DELISTED
Discover Financial Services
DFS
– –
-475
Closed -$43K –
FCEL icon
185
FuelCell Energy
FCEL
$1.48B
– –
0
– –
2021 Q1
0 quarters
HPI
186
John Hancock Preferred Income Fund
HPI
$379M
– –
-1,500
Closed -$30K –
IRM icon
187
Iron Mountain
IRM
$33.8B
– –
-1,717
Closed -$51K –
ISRG icon
188
Intuitive Surgical
ISRG
$138B
– –
-75
Closed -$20K –
LADR
189
Ladder Capital
LADR
$1.09B
– –
-2,000
Closed -$20K –
LAZR
190
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+1
New +$452
2021 Q1
0 quarters
LMT icon
191
Lockheed Martin
LMT
$117B
– –
-23
Closed -$8K –
MAIN icon
192
Main Street Capital
MAIN
$5.15B
– –
-400
Closed -$13K –
MBRX icon
193
Moleculin Biotech
MBRX
$9.92M
– –
-1
Closed -$1K –
NUWE icon
194
Nuwellis
NUWE
$2.2M
– –
0
– -$1K
2020 Q4
1 quarter
NVAX icon
195
Novavax
NVAX
$1.73B
– –
-60
Closed -$7K –
PARA
196
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+11
New +$672
2021 Q1
0 quarters
QQQ icon
197
Invesco QQQ Trust
QQQ
$503B
– –
-30,396
Closed -$9.54M –
REGN icon
198
Regeneron Pharmaceuticals
REGN
$75.7B
– –
-12
Closed -$6K –
RKT icon
199
Rocket Companies
RKT
$33.1B
– –
-450
Closed -$9K –
ROST icon
200
Ross Stores
ROST
$73B
– –
-54
Closed -$7K –
5 6 7
8
9

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RMAM
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AFCM
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

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.