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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
+5.18%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$36.5M
Cap. Flow
+$30.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
36
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$7.14M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$7.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.02M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$649K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.7B
$1K ﹤0.01%
14
– –
IVR icon
177
Invesco Mortgage Capital
IVR
$814M
$1K ﹤0.01%
+33
New +$1.25K
KYN icon
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1K ﹤0.01%
100
– –
MPC icon
179
Marathon Petroleum
MPC
$103B
$1K ﹤0.01%
22
– –
SSB icon
180
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
15
– –
LEV
181
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
+46
New +$862
COOL
182
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1K ﹤0.01%
100
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-83
Closed -$9K
AMC icon
184
AMC Entertainment Holdings
AMC
$2.29B
– –
-9
Closed -$1K
AMT icon
185
American Tower
AMT
$82.6B
– –
-19
Closed -$5K
ARLO icon
186
Arlo Technologies
ARLO
$1.46B
– –
-26
Closed –
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-1,580
Closed -$35K
CLX icon
188
Clorox
CLX
$13B
– –
-25
Closed -$5K
COST icon
189
Costco
COST
$416B
– –
-24
Closed -$8K
FBND icon
190
Fidelity Total Bond ETF
FBND
$27.4B
– –
-225
Closed -$12K
FCEL icon
191
FuelCell Energy
FCEL
$1.62B
– –
0
– –
HON icon
192
Honeywell
HON
$70.2B
– –
-62
Closed -$13K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-30,934
Closed -$4.02M
LAZR
194
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed –
LVS icon
195
Las Vegas Sands
LVS
$30B
– –
-40
Closed -$2K
MGM icon
196
MGM Resorts International
MGM
$10.8B
– –
-125
Closed -$5K
MRNA icon
197
Moderna
MRNA
$56.6B
– –
-31
Closed -$4K
NOK icon
198
Nokia
NOK
$55.8B
– –
-250
Closed -$1K
PARA
199
DELISTED
Paramount Global Class B
PARA
– –
-11
Closed –
PLUG icon
200
Plug Power
PLUG
$3.14B
– –
-28
Closed -$1K
5 6 7
8
9

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CMAI
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RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Core Wealth Advisors (Florida) held 216 positions worth $150M, up 32% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Core Wealth Advisors (Florida) deployed $30.2M of net new capital in Q2 2021, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.51M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.
  • Core Wealth Advisors (Florida) added most to First Trust Dow 30 Equal Weight ETF in Q2 2021, an estimated $7.14M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.51M.
  • Core Wealth Advisors (Florida) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.02M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 83% of its $150M portfolio in Q2 2021.
  • Core Wealth Advisors (Florida) opened 29 new positions and closed 29 in Q2 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 32% quarter-over-quarter to $150M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.