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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
-5.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.8M
Cap. Flow
+$17M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$11.1M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.55M

Top Sells

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$14.4M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$14.1M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.3M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
201
Traeger
COOK
$148M
– –
-1
Closed -$1K
CRM icon
202
Salesforce
CRM
$169B
– –
-25
Closed -$6K
CVX icon
203
Chevron
CVX
$407B
– –
-500
Closed -$59K
EDOW icon
204
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-454,864
Closed -$14.4M
ELV icon
205
Elevance Health
ELV
$86.2B
– –
-18
Closed -$8K
FLV icon
206
American Century Focused Large Cap Value ETF
FLV
$385M
– –
-231,098
Closed -$14.1M
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$9.36B
– –
-873
Closed -$37K
GS icon
208
Goldman Sachs
GS
$296B
– –
-2,649
Closed -$1.01M
IDXX icon
209
Idexx Laboratories
IDXX
$43.8B
– –
-1,656
Closed -$1.09M
ISRG icon
210
Intuitive Surgical
ISRG
$138B
– –
-3,081
Closed -$1.11M
IVR icon
211
Invesco Mortgage Capital
IVR
$812M
– –
-55
Closed -$2K
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
– –
-5,873
Closed -$300K
LYB icon
213
LyondellBasell Industries
LYB
$21.9B
– –
-300
Closed -$28K
MEAR icon
214
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-5,976
Closed -$299K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
– –
-2,107
Closed -$214K
MRNA icon
216
Moderna
MRNA
$55B
– –
-19
Closed -$5K
MS icon
217
Morgan Stanley
MS
$334B
– –
-8,747
Closed -$859K
ON icon
218
ON Semiconductor
ON
$29.4B
– –
-100
Closed -$7K
PARA
219
DELISTED
Paramount Global Class B
PARA
– –
-2,024
Closed -$61K
PDD icon
220
Pinduoduo
PDD
$125B
– –
-42
Closed -$2K
PLTR icon
221
Palantir
PLTR
$421B
$0 ﹤0.01%
10
-295
-97% -$3.94K
PREF icon
222
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
– –
-8,926
Closed -$181K
PTBD icon
223
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-5,391
Closed -$145K
QCOM icon
224
Qualcomm
QCOM
$172B
– –
-250
Closed -$46K
QYLD icon
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-7,016
Closed -$156K
6 7 8
9
10

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RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
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MCM
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CMP
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PBF
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TGV
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Core Wealth Advisors (Florida)'s Q1 2022 Portfolio in Review

As of Q1 2022, Core Wealth Advisors (Florida) held 238 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) deployed $17M of net new capital in Q1 2022, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $2.3M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $2.3M.
  • Core Wealth Advisors (Florida) fully exited First Trust Dow 30 Equal Weight ETF in Q1 2022, selling an estimated $14.4M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $178M portfolio in Q1 2022.
  • Core Wealth Advisors (Florida) opened 28 new positions and closed 43 in Q1 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 6.5% quarter-over-quarter to $178M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.