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
-12.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$15.7M
Cap. Flow
+$9.24M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.81M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.73M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$245B
$2K ﹤0.01%
16
– –
UBER icon
202
Uber
UBER
$160B
$2K ﹤0.01%
90
– –
ZTS icon
203
Zoetis
ZTS
$31.2B
$2K ﹤0.01%
9
– –
AXP icon
204
American Express
AXP
$225B
$1K ﹤0.01%
7
– –
COIN icon
205
Coinbase
COIN
$44.3B
$1K ﹤0.01%
31
– –
DD icon
206
DuPont de Nemours
DD
$18.7B
$1K ﹤0.01%
14
– –
EMLC icon
207
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
+39
New +$989
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
+5
New +$1.11K
KYN icon
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1K ﹤0.01%
100
– –
SSB icon
210
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
15
– –
UPS icon
211
United Parcel Service
UPS
$86.6B
$1K ﹤0.01%
5
– –
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+27
New +$1.3K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
+11
New +$1.25K
WBD icon
214
Warner Bros
WBD
$71.4B
$1K ﹤0.01%
+44
New +$816
ACN icon
215
Accenture
ACN
$112B
– –
-2,608
Closed -$880K
ARKG icon
216
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-2,078
Closed -$95K
ASA
217
ASA Gold and Precious Metals
ASA
$1.18B
$0 ﹤0.01%
30
– –
AUR icon
218
Aurora
AUR
$12.1B
$0 ﹤0.01%
100
– –
AVGO icon
219
Broadcom
AVGO
$1.74T
– –
-14,850
Closed -$935K
BATT icon
220
Amplify Lithium & Battery Technology ETF
BATT
$123M
– –
-18,908
Closed -$325K
BUG icon
221
Global X Cybersecurity ETF
BUG
$1.44B
– –
-1,000
Closed -$31K
COP icon
222
ConocoPhillips
COP
$162B
– –
-12,509
Closed -$1.25M
DDOG icon
223
Datadog
DDOG
$82.1B
– –
-8,549
Closed -$1.29M
EPRF icon
224
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
– –
-4,300
Closed -$94K
HPS
225
John Hancock Preferred Income Fund III
HPS
$454M
– –
-100
Closed -$2K
6 7 8
9
10

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 2022 Portfolio in Review

As of Q2 2022, Core Wealth Advisors (Florida) held 245 positions worth $163M, down 8.8% from $178M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida) deployed $9.24M of net new capital in Q2 2022, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.
  • Core Wealth Advisors (Florida) added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $11.8M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
  • Core Wealth Advisors (Florida) fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.73M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $163M portfolio in Q2 2022.
  • Core Wealth Advisors (Florida) opened 50 new positions and closed 24 in Q2 2022.
  • Core Wealth Advisors (Florida)'s portfolio value fell 8.8% quarter-over-quarter to $163M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2022, filed 12 Aug 2022.