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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
+7.25%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.47M
(+1.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$4.74M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$4.71M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$8.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Financials | 1.99% |
| 3 | Communication Services | 1.32% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares UltraShort S&P500
SDS
$379M
| – | – |
-8
| Closed | -$2K |
|
202
SELLAS Life Sciences
SLS
$2.8B
| $0 | ﹤0.01% |
+30
| New | +$245 |
|
203
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$242M
| – | – |
-100
| Closed | -$2K |
|
|
204
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| – | – |
-249,762
| Closed | -$8.2M |
|
|
X
205
DELISTED
US Steel
X
| $0 | ﹤0.01% |
2
| – | – |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
21
| – | – |
|
|
MMAT
207
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
0
| – | – |
|
|
SOLO
208
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $0 | ﹤0.01% |
+34
| New | +$231 |
|
|
PACW
209
DELISTED
PacWest Bancorp
PACW
| – | – |
-1,008
| Closed | -$26K |
|
|
IDEX
210
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
0
| – | – |
|
|
UMPQ
211
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-2,000
| Closed | -$30K |
|
|
AHACU
212
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
| – | – |
-100
| Closed | -$1K |
|
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Core Wealth Advisors (Florida)'s Q1 2021 Portfolio in Review
As of Q1 2021, Core Wealth Advisors (Florida) held 212 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $4.97M in Q1 2021, closing 23 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Core Wealth Advisors (Florida) opened a new position in American Century Focused Large Cap Value ETF worth $4.92M.
- Core Wealth Advisors (Florida)'s largest Q1 2021 buy was American Century Focused Large Cap Value ETF: 84,834 shares worth $4.92M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.93M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $3.31M.
- Core Wealth Advisors (Florida) fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $9.54M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $113M portfolio in Q1 2021.
- Core Wealth Advisors (Florida) opened 31 new positions and closed 23 in Q1 2021.
- Core Wealth Advisors (Florida)'s portfolio value rose 1.3% quarter-over-quarter to $113M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2021, filed 4 May 2021.