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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
(+6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$11.1M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.02M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$14.4M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
+$14.1M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$2.3M |
| 4 |
ASML
ASML
|
+$1.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.27% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$37.1B
| $3K | ﹤0.01% |
25
| – | – |
2021 Q1
4 quarters
|
|
177
Dropbox
DBX
$7.37B
| $2K | ﹤0.01% |
+100
| New | +$2.33K |
2022 Q1
0 quarters
|
|
178
Gabelli Dividend & Income Trust
GDV
$2.46B
| $2K | ﹤0.01% |
100
-500
| -83% | -$12.4K |
2020 Q4
5 quarters
|
|
179
GE Aerospace
GE
$321B
| $2K | ﹤0.01% |
42
| – | – |
2019 Q4
9 quarters
|
|
|
HPS
180
John Hancock Preferred Income Fund III
HPS
$391M
| $2K | ﹤0.01% |
100
| – | – |
2020 Q4
5 quarters
|
|
181
Marathon Petroleum
MPC
$119B
| $2K | ﹤0.01% |
22
| – | – |
2019 Q4
9 quarters
|
|
182
Zoetis
ZTS
$28.8B
| $2K | ﹤0.01% |
9
| – | – |
2021 Q1
4 quarters
|
|
|
ASA
183
ASA Gold and Precious Metals
ASA
$1.04B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q4
9 quarters
|
|
184
Aurora
AUR
$11.4B
| $1K | ﹤0.01% |
+100
| New | +$576 |
2022 Q1
0 quarters
|
|
185
American Express
AXP
$204B
| $1K | ﹤0.01% |
7
-35
| -83% | -$6.32K |
2019 Q4
9 quarters
|
|
186
DuPont de Nemours
DD
$17.6B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q1
4 quarters
|
|
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $1K | ﹤0.01% |
100
| – | – |
2020 Q4
5 quarters
|
|
188
SouthState Bank Corp
SSB
$9.88B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q2
7 quarters
|
|
189
Fairlead Tactical Sector ETF
TACK
$288M
| $1K | ﹤0.01% |
+20
| New | +$506 |
2022 Q1
0 quarters
|
|
190
United Parcel Service
UPS
$79.1B
| $1K | ﹤0.01% |
5
-26
| -84% | -$5.53K |
2019 Q4
9 quarters
|
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
21
| – | – |
2019 Q4
9 quarters
|
|
192
AbbVie
ABBV
$464B
| – | – |
-375
| Closed | -$51K | – |
|
193
Adobe
ADBE
$94.5B
| – | – |
-4
| Closed | -$2K | – |
|
194
Applied Materials
AMAT
$429B
| – | – |
-100
| Closed | -$16K | – |
|
|
195
ASML
ASML
$717B
| – | – |
-1,506
| Closed | -$1.2M | – |
|
196
Byrna Technologies
BYRN
$81.4M
| – | – |
-200
| Closed | -$3K | – |
|
197
Caterpillar
CAT
$389B
| – | – |
-300
| Closed | -$62K | – |
|
|
CCD
198
Calamos Dynamic Convertible & Income Fund
CCD
$653M
| – | – |
-1,300
| Closed | -$41K | – |
|
199
Cleveland-Cliffs
CLF
$6.46B
| – | – |
-760
| Closed | -$17K | – |
|
200
Clover Health Investments
CLOV
$2.33B
| – | – |
-500
| Closed | -$2K | – |
|
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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 Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
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.