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
-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
Cap. Flow
+$9.24M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.81M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.73M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$41.9B
$5K ﹤0.01%
57
– –
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$5K ﹤0.01%
+160
New +$5.29K
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5K ﹤0.01%
+134
New +$4.91K
VAW icon
179
Vanguard Materials ETF
VAW
$3.07B
$5K ﹤0.01%
+33
New +$6.04K
ACLS icon
180
Axcelis
ACLS
$3.88B
$4K ﹤0.01%
77
– –
EPR icon
181
EPR Properties
EPR
$4.7B
$4K ﹤0.01%
75
– –
IBB icon
182
iShares Biotechnology ETF
IBB
$10.7B
$4K ﹤0.01%
33
– –
SBUX icon
183
Starbucks
SBUX
$120B
$4K ﹤0.01%
50
– –
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.9B
$4K ﹤0.01%
+36
New +$4.27K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$226B
$4K ﹤0.01%
+114
New +$4.68K
BLOK icon
186
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3K ﹤0.01%
160
-848
-84% -$20.7K
DAL icon
187
Delta Air Lines
DAL
$53.6B
$3K ﹤0.01%
100
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
+35
New +$3.16K
KO icon
189
Coca-Cola
KO
$390B
$3K ﹤0.01%
45
– –
LYV icon
190
Live Nation Entertainment
LYV
$43B
$3K ﹤0.01%
35
– –
MDU icon
191
MDU Resources
MDU
$4.33B
$3K ﹤0.01%
+337
New +$3.43K
MS icon
192
Morgan Stanley
MS
$336B
$3K ﹤0.01%
+34
New +$2.79K
MU icon
193
Micron Technology
MU
$1.07T
$3K ﹤0.01%
60
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3K ﹤0.01%
+45
New +$3.46K
YUM icon
195
Yum! Brands
YUM
$40B
$3K ﹤0.01%
25
– –
ASO icon
196
Academy Sports + Outdoors
ASO
$2.88B
$2K ﹤0.01%
50
-400
-89% -$14.6K
BLV icon
197
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2K ﹤0.01%
+30
New +$2.47K
GE icon
198
GE Aerospace
GE
$367B
$2K ﹤0.01%
42
– –
HIVE
199
HIVE Digital Technologies
HIVE
$812M
$2K ﹤0.01%
670
+170
+34% +$984
MPC icon
200
Marathon Petroleum
MPC
$103B
$2K ﹤0.01%
22
– –
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 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 Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.