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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
-12.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$15.7M
(-8.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.15M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.81M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.73M |
| 5 |
Synopsys
SNPS
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$38.8B
| $5K | ﹤0.01% |
57
| – | – |
2019 Q4
10 quarters
|
|
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $5K | ﹤0.01% |
+160
| New | +$5.29K |
2022 Q2
0 quarters
|
|
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $5K | ﹤0.01% |
+134
| New | +$4.91K |
2022 Q2
0 quarters
|
|
179
Vanguard Materials ETF
VAW
$2.85B
| $5K | ﹤0.01% |
+33
| New | +$6.04K |
2022 Q2
0 quarters
|
|
180
Axcelis
ACLS
$4.56B
| $4K | ﹤0.01% |
77
| – | – |
2021 Q4
2 quarters
|
|
181
EPR Properties
EPR
$4.32B
| $4K | ﹤0.01% |
75
| – | – |
2019 Q4
10 quarters
|
|
182
iShares Biotechnology ETF
IBB
$10.5B
| $4K | ﹤0.01% |
33
| – | – |
2021 Q4
2 quarters
|
|
183
Starbucks
SBUX
$108B
| $4K | ﹤0.01% |
50
| – | – |
2019 Q4
10 quarters
|
|
184
iShares TIPS Bond ETF
TIP
$14.4B
| $4K | ﹤0.01% |
+36
| New | +$4.27K |
2022 Q2
0 quarters
|
|
185
Vanguard Morningstar Growth ETF
VUG
$235B
| $4K | ﹤0.01% |
+114
| New | +$4.68K |
2022 Q2
0 quarters
|
|
186
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $3K | ﹤0.01% |
160
-848
| -84% | -$20.7K |
2021 Q1
5 quarters
|
|
187
Delta Air Lines
DAL
$55.3B
| $3K | ﹤0.01% |
100
| – | – |
2020 Q1
9 quarters
|
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3K | ﹤0.01% |
+35
| New | +$3.16K |
2022 Q2
0 quarters
|
|
189
Coca-Cola
KO
$369B
| $3K | ﹤0.01% |
45
| – | – |
2019 Q4
10 quarters
|
|
190
Live Nation Entertainment
LYV
$39.3B
| $3K | ﹤0.01% |
35
| – | – |
2021 Q3
3 quarters
|
|
191
MDU Resources
MDU
$3.91B
| $3K | ﹤0.01% |
+337
| New | +$3.43K |
2022 Q2
0 quarters
|
|
192
Morgan Stanley
MS
$299B
| $3K | ﹤0.01% |
+34
| New | +$2.79K |
2022 Q2
0 quarters
|
|
193
Micron Technology
MU
$1.21T
| $3K | ﹤0.01% |
60
| – | – |
2019 Q4
10 quarters
|
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3K | ﹤0.01% |
+45
| New | +$3.46K |
2022 Q2
0 quarters
|
|
195
Yum! Brands
YUM
$37.1B
| $3K | ﹤0.01% |
25
| – | – |
2021 Q1
5 quarters
|
|
196
Academy Sports + Outdoors
ASO
$3B
| $2K | ﹤0.01% |
50
-400
| -89% | -$14.6K |
2021 Q2
4 quarters
|
|
197
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $2K | ﹤0.01% |
+30
| New | +$2.47K |
2022 Q2
0 quarters
|
|
198
GE Aerospace
GE
$321B
| $2K | ﹤0.01% |
42
| – | – |
2019 Q4
10 quarters
|
|
|
HIVE
199
HIVE Digital Technologies
HIVE
$817M
| $2K | ﹤0.01% |
670
+170
| +34% | +$984 |
2021 Q3
3 quarters
|
|
200
Marathon Petroleum
MPC
$119B
| $2K | ﹤0.01% |
22
| – | – |
2019 Q4
10 quarters
|
|
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Core Wealth Advisors (Florida)'s Q2 2022 Portfolio in Review
As of Q2 2022, Core Wealth Advisors (Florida) held 245 positions worth $163M, down 8.8% from $178M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Core Wealth Advisors (Florida) deployed $9.24M of net new capital in Q2 2022, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.
- Core Wealth Advisors (Florida)'s largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.
- Core Wealth Advisors (Florida) added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $11.8M increase.
- Core Wealth Advisors (Florida)'s biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
- Core Wealth Advisors (Florida) fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.73M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $163M portfolio in Q2 2022.
- Core Wealth Advisors (Florida) opened 50 new positions and closed 24 in Q2 2022.
- Core Wealth Advisors (Florida)'s portfolio value fell 8.8% quarter-over-quarter to $163M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2022, filed 12 Aug 2022.