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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
Cap. Flow
-$4.97M
Cap. Flow %
-4.39%
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$4.74M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$4.71M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Technology 2.25%
3 Financials 1.99%
4 Communication Services 1.32%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDS icon
201
ProShares UltraShort S&P500
SDS
$346M
– –
-8
Closed -$2K –
SLS icon
202
SELLAS Life Sciences
SLS
$2.37B
$0 ﹤0.01%
+30
New +$245
2021 Q1
0 quarters
SPDN icon
203
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-100
Closed -$2K –
SWAN icon
204
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$151M
– –
-249,762
Closed -$8.2M –
X
205
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
2019 Q4
5 quarters
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
21
– –
2019 Q4
5 quarters
MMAT
207
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
2021 Q1
0 quarters
SOLO
208
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
+34
New +$231
2021 Q1
0 quarters
PACW
209
DELISTED
PacWest Bancorp
PACW
– –
-1,008
Closed -$26K –
IDEX
210
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
2021 Q1
0 quarters
UMPQ
211
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,000
Closed -$30K –
AHACU
212
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-100
Closed -$1K –
5 6 7 8
9

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GWM
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AFCM
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

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.