We are live on ! Find out more
CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$36.5M
Cap. Flow
+$30.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
36
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$7.14M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$7.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.02M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$649K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-1,774
Closed -$16K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-557
Closed -$62K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-713
Closed -$61K
SLS icon
204
SELLAS Life Sciences
SLS
$2.8B
– –
-30
Closed –
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-45
Closed -$3K
SYY icon
206
Sysco
SYY
$39.5B
– –
-350
Closed -$28K
TGT icon
207
Target
TGT
$72.2B
– –
-33
Closed -$7K
TSLA icon
208
Tesla
TSLA
$1.39T
– –
-315
Closed -$70K
VOD icon
209
Vodafone
VOD
$37.4B
– –
-250
Closed -$5K
X
210
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
21
– –
MMAT
212
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
SOLO
213
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-34
Closed –
IDEX
214
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ASPL.WS
215
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-800
Closed -$1K
NGA
216
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-46
Closed -$1K
5 6 7 8
9

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q2 2021 Portfolio in Review

As of Q2 2021, Core Wealth Advisors (Florida) held 216 positions worth $150M, up 32% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Core Wealth Advisors (Florida) deployed $30.2M of net new capital in Q2 2021, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.51M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.
  • Core Wealth Advisors (Florida) added most to First Trust Dow 30 Equal Weight ETF in Q2 2021, an estimated $7.14M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.51M.
  • Core Wealth Advisors (Florida) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.02M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 83% of its $150M portfolio in Q2 2021.
  • Core Wealth Advisors (Florida) opened 29 new positions and closed 29 in Q2 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 32% quarter-over-quarter to $150M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.