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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
+1.79%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$2.49M
Cap. Flow
-$6.43M
Cap. Flow %
-2.2%
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.5M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.13M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
3
INTC icon
Intel
INTC
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Technology 2.74%
3 Industrials 1.14%
4 Healthcare 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLOP
176
Net Lease Office Properties
NLOP
$145M
– –
-15
Closed -$363 –
NLY icon
177
Annaly Capital Management
NLY
$13.9B
– –
-1,450
Closed -$28.6K –
NNN icon
178
NNN REIT
NNN
$7.86B
– –
-293
Closed -$12.5K –
NVO
179
Novo Nordisk
NVO
$165B
– –
-182
Closed -$23.4K –
NXTG icon
180
First Trust Indxx NextG ETF
NXTG
$575M
– –
-369
Closed -$29.2K –
O icon
181
Realty Income
O
$51.2B
– –
-228
Closed -$12.3K –
ODFL icon
182
Old Dominion Freight Line
ODFL
$37.4B
– –
-74
Closed -$16.2K –
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
– –
-180
Closed -$11.6K –
ORCL icon
184
Oracle
ORCL
$431B
– –
-750
Closed -$94.2K –
PANW icon
185
Palo Alto Networks
PANW
$330B
– –
-40
Closed -$5.68K –
PAYX icon
186
Paychex
PAYX
$35.2B
– –
-381
Closed -$46.8K –
PCAR icon
187
PACCAR
PCAR
$57.7B
– –
-183
Closed -$22.7K –
PFE icon
188
Pfizer
PFE
$158B
– –
-370
Closed -$10.3K –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$12.4B
– –
-467
Closed -$15.1K –
PG icon
190
Procter & Gamble
PG
$337B
– –
-1,600
Closed -$260K –
PNC icon
191
PNC Financial Services
PNC
$88.2B
– –
-202
Closed -$32.6K –
PRU icon
192
Prudential Financial
PRU
$38.8B
– –
-57
Closed -$6.69K –
PSA icon
193
Public Storage
PSA
$53B
– –
-100
Closed -$29K –
PSEC icon
194
Prospect Capital
PSEC
$1.07B
– –
-2,577
Closed -$14.2K –
PSX icon
195
Phillips 66
PSX
$106B
– –
-500
Closed -$81.7K –
QDPL icon
196
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
– –
-4,602
Closed -$165K –
QQQ icon
197
Invesco QQQ Trust
QQQ
$503B
– –
-159
Closed -$70.6K –
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$110B
– –
-432
Closed -$78.9K –
RACE icon
199
Ferrari
RACE
$68.1B
– –
-23
Closed -$10K –
RCL icon
200
Royal Caribbean
RCL
$74.3B
– –
-200
Closed -$27.8K –
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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Core Wealth Advisors (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Advisors (Florida) held 262 positions worth $292M, down 0.85% from $294M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Core Wealth Advisors (Florida)'s Q2 2024 filing shows 2 new, 36 increased, 9 reduced and 207 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M.
  • Core Wealth Advisors (Florida) added most to Pacer Swan SOS Fund of Funds ETF in Q2 2024, an estimated $2.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.61M.
  • Core Wealth Advisors (Florida) fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $19.3M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 79% of its $292M portfolio in Q2 2024.
  • Core Wealth Advisors (Florida) opened 2 new positions and closed 207 in Q2 2024.
  • Core Wealth Advisors (Florida)'s portfolio value fell 0.85% quarter-over-quarter to $292M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.