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
(-8.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.15M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.81M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.73M |
| 5 |
Synopsys
SNPS
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$268B
| $2K | ﹤0.01% |
16
| – | – |
2019 Q4
10 quarters
|
|
202
Uber
UBER
$139B
| $2K | ﹤0.01% |
90
| – | – |
2019 Q4
10 quarters
|
|
203
Zoetis
ZTS
$28.8B
| $2K | ﹤0.01% |
9
| – | – |
2021 Q1
5 quarters
|
|
204
American Express
AXP
$204B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q4
10 quarters
|
|
205
Coinbase
COIN
$48.3B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q2
4 quarters
|
|
206
DuPont de Nemours
DD
$17.6B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q1
5 quarters
|
|
207
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1K | ﹤0.01% |
+39
| New | +$989 |
2022 Q2
0 quarters
|
|
208
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1K | ﹤0.01% |
+5
| New | +$1.11K |
2022 Q2
0 quarters
|
|
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $1K | ﹤0.01% |
100
| – | – |
2020 Q4
6 quarters
|
|
210
SouthState Bank Corp
SSB
$9.88B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q2
8 quarters
|
|
211
United Parcel Service
UPS
$79.1B
| $1K | ﹤0.01% |
5
| – | – |
2019 Q4
10 quarters
|
|
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1K | ﹤0.01% |
+27
| New | +$1.3K |
2022 Q2
0 quarters
|
|
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1K | ﹤0.01% |
+11
| New | +$1.25K |
2022 Q2
0 quarters
|
|
214
Warner Bros
WBD
$77.6B
| $1K | ﹤0.01% |
+44
| New | +$816 |
2022 Q2
0 quarters
|
|
215
Accenture
ACN
$122B
| – | – |
-2,608
| Closed | -$880K | – |
|
216
ARK Genomic Revolution ETF
ARKG
$2.21B
| – | – |
-2,078
| Closed | -$95K | – |
|
|
ASA
217
ASA Gold and Precious Metals
ASA
$1.04B
| $0 | ﹤0.01% |
30
| – | – |
2019 Q4
10 quarters
|
|
218
Aurora
AUR
$11.4B
| $0 | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
219
Broadcom
AVGO
$1.7T
| – | – |
-14,850
| Closed | -$935K | – |
|
220
Amplify Lithium & Battery Technology ETF
BATT
$114M
| – | – |
-18,908
| Closed | -$325K | – |
|
221
Global X Cybersecurity ETF
BUG
$2.01B
| – | – |
-1,000
| Closed | -$31K | – |
|
222
ConocoPhillips
COP
$152B
| – | – |
-12,509
| Closed | -$1.25M | – |
|
223
Datadog
DDOG
$99.5B
| – | – |
-8,549
| Closed | -$1.29M | – |
|
224
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.9M
| – | – |
-4,300
| Closed | -$94K | – |
|
|
HPS
225
John Hancock Preferred Income Fund III
HPS
$391M
| – | – |
-100
| Closed | -$2K | – |
|
Similar funds
CMAI
PFG
RMAM
GWM
AFCM
MCM
CMP
PBF
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 Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
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.