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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

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 Technology 2.74%
2 Industrials 1.14%
3 Healthcare 0.81%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
176
Net Lease Office Properties
NLOP
$170M
– –
-15
Closed -$363
NLY icon
177
Annaly Capital Management
NLY
$17.9B
– –
-1,450
Closed -$28.6K
NNN icon
178
NNN REIT
NNN
$8.88B
– –
-293
Closed -$12.5K
NVO
179
Novo Nordisk
NVO
$206B
– –
-182
Closed -$23.4K
NXTG icon
180
First Trust Indxx NextG ETF
NXTG
$561M
– –
-369
Closed -$29.2K
O icon
181
Realty Income
O
$59.8B
– –
-228
Closed -$12.3K
ODFL icon
182
Old Dominion Freight Line
ODFL
$42.1B
– –
-74
Closed -$16.2K
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-180
Closed -$11.6K
ORCL icon
184
Oracle
ORCL
$411B
– –
-750
Closed -$94.2K
PANW icon
185
Palo Alto Networks
PANW
$288B
– –
-40
Closed -$5.68K
PAYX icon
186
Paychex
PAYX
$43.7B
– –
-381
Closed -$46.8K
PCAR icon
187
PACCAR
PCAR
$67.2B
– –
-183
Closed -$22.7K
PFE icon
188
Pfizer
PFE
$159B
– –
-370
Closed -$10.3K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-467
Closed -$15.1K
PG icon
190
Procter & Gamble
PG
$335B
– –
-1,600
Closed -$260K
PNC icon
191
PNC Financial Services
PNC
$97.6B
– –
-202
Closed -$32.6K
PRU icon
192
Prudential Financial
PRU
$41.9B
– –
-57
Closed -$6.69K
PSA icon
193
Public Storage
PSA
$60.5B
– –
-100
Closed -$29K
PSEC icon
194
Prospect Capital
PSEC
$1.13B
– –
-2,577
Closed -$14.2K
PSX icon
195
Phillips 66
PSX
$98B
– –
-500
Closed -$81.7K
QDPL icon
196
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
– –
-4,602
Closed -$165K
QQQ icon
197
Invesco QQQ Trust
QQQ
$486B
– –
-159
Closed -$70.6K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-432
Closed -$78.9K
RACE icon
199
Ferrari
RACE
$74.4B
– –
-23
Closed -$10K
RCL icon
200
Royal Caribbean
RCL
$78.7B
– –
-200
Closed -$27.8K
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GWM
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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 Technology at 2.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • 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.