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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
+5.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$1.54M
Cap. Flow
-$12.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
84.13%
Holding
281
New
22
Increased
53
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$22B
$7.53K ﹤0.01%
82
– –
ULTA icon
177
Ulta Beauty
ULTA
$22.3B
$7.53K ﹤0.01%
16
– –
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.45K ﹤0.01%
110
– –
GDV icon
179
Gabelli Dividend & Income Trust
GDV
$2.66B
$7.16K ﹤0.01%
339
+239
+239% +$4.93K
NSC icon
180
Norfolk Southern
NSC
$77.7B
$7.03K ﹤0.01%
31
– –
NXPI icon
181
NXP Semiconductors
NXPI
$56.9B
$6.96K ﹤0.01%
34
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$6.9K ﹤0.01%
+170
New +$6.92K
DBX icon
183
Dropbox
DBX
$7.36B
$6.67K ﹤0.01%
250
– –
MDT icon
184
Medtronic
MDT
$120B
$6.61K ﹤0.01%
75
– –
CB icon
185
Chubb
CB
$132B
$6.36K ﹤0.01%
33
– –
REG icon
186
Regency Centers
REG
$14B
$6.18K ﹤0.01%
100
– –
CI icon
187
Cigna
CI
$73.5B
$6.17K ﹤0.01%
22
– –
DE icon
188
Deere & Co
DE
$163B
$6.08K ﹤0.01%
15
– –
HSBC icon
189
HSBC
HSBC
$353B
$5.94K ﹤0.01%
+150
New +$5.6K
DD icon
190
DuPont de Nemours
DD
$18.7B
$5.64K ﹤0.01%
63
– –
C icon
191
Citigroup
C
$221B
$5.53K ﹤0.01%
120
– –
CF icon
192
CF Industries
CF
$19.4B
$5.21K ﹤0.01%
75
– –
MO icon
193
Altria Group
MO
$111B
$5.03K ﹤0.01%
111
-1,079
-91% -$48.9K
PRU icon
194
Prudential Financial
PRU
$41.9B
$5.03K ﹤0.01%
57
– –
IBM icon
195
IBM
IBM
$222B
$4.82K ﹤0.01%
36
– –
DAL icon
196
Delta Air Lines
DAL
$53.6B
$4.75K ﹤0.01%
100
– –
HIG icon
197
Hartford Financial Services
HIG
$37.1B
$4.75K ﹤0.01%
66
– –
LQDW icon
198
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$4.49K ﹤0.01%
+133
New +$4.5K
CCI icon
199
Crown Castle
CCI
$32.3B
$4.44K ﹤0.01%
39
– –
FCEL icon
200
FuelCell Energy
FCEL
$1.62B
$4.32K ﹤0.01%
67
– –
6 7
8
9 10

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RMAM
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GWM
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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 2023 Portfolio in Review

As of Q2 2023, Core Wealth Advisors (Florida) held 281 positions worth $249M, down 0.61% from $251M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $12.9M in Q2 2023, closing 46 positions and reducing 27 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $14.8M.

  • Core Wealth Advisors (Florida)'s largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 301,881 shares worth $14.8M.
  • Core Wealth Advisors (Florida) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $4.31M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.2M.
  • Core Wealth Advisors (Florida) fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $14.4M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $249M portfolio in Q2 2023.
  • Core Wealth Advisors (Florida) opened 22 new positions and closed 46 in Q2 2023.
  • Core Wealth Advisors (Florida)'s portfolio value fell 0.61% quarter-over-quarter to $249M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.