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
-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
Cap. Flow
+$17M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$11.1M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.55M

Top Sells

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$14.4M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$14.1M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.3M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.8B
$3K ﹤0.01%
25
– –
DBX icon
177
Dropbox
DBX
$7.4B
$2K ﹤0.01%
+100
New +$2.33K
GDV icon
178
Gabelli Dividend & Income Trust
GDV
$2.66B
$2K ﹤0.01%
100
-500
-83% -$12.4K
GE icon
179
GE Aerospace
GE
$365B
$2K ﹤0.01%
42
– –
HPS
180
John Hancock Preferred Income Fund III
HPS
$452M
$2K ﹤0.01%
100
– –
MPC icon
181
Marathon Petroleum
MPC
$102B
$2K ﹤0.01%
22
– –
ZTS icon
182
Zoetis
ZTS
$31.1B
$2K ﹤0.01%
9
– –
ASA
183
ASA Gold and Precious Metals
ASA
$1.17B
$1K ﹤0.01%
30
– –
AUR icon
184
Aurora
AUR
$12.1B
$1K ﹤0.01%
+100
New +$576
AXP icon
185
American Express
AXP
$226B
$1K ﹤0.01%
7
-35
-83% -$6.32K
DD icon
186
DuPont de Nemours
DD
$18.8B
$1K ﹤0.01%
14
– –
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1K ﹤0.01%
100
– –
SSB icon
188
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
15
– –
TACK icon
189
Fairlead Tactical Sector ETF
TACK
$308M
$1K ﹤0.01%
+20
New +$506
UPS icon
190
United Parcel Service
UPS
$87B
$1K ﹤0.01%
5
-26
-84% -$5.53K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
21
– –
ABBV icon
192
AbbVie
ABBV
$466B
– –
-375
Closed -$51K
ADBE icon
193
Adobe
ADBE
$107B
– –
-4
Closed -$2K
AMAT icon
194
Applied Materials
AMAT
$396B
– –
-100
Closed -$16K
ASML icon
195
ASML
ASML
$679B
– –
-1,506
Closed -$1.2M
BYRN icon
196
Byrna Technologies
BYRN
$82.8M
– –
-200
Closed -$3K
CAT icon
197
Caterpillar
CAT
$376B
– –
-300
Closed -$62K
CCD
198
Calamos Dynamic Convertible & Income Fund
CCD
$717M
– –
-1,300
Closed -$41K
CLF icon
199
Cleveland-Cliffs
CLF
$6.02B
– –
-760
Closed -$17K
CLOV icon
200
Clover Health Investments
CLOV
$2.25B
– –
-500
Closed -$2K
6 7
8
9 10

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 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 Technology at 6.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

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.