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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
+5.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$1.54M
(-0.61%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
281
New
22
Increased
53
Reduced
27
Closed
46
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.16M |
| 5 |
Boeing
BA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$14.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.97M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.68% |
| 2 | Industrials | 1.91% |
| 3 | Technology | 1.31% |
| 4 | Consumer Staples | 1.29% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $4.08K | ﹤0.01% |
49
-3
| -6% | -$251 |
2022 Q1
5 quarters
|
|
202
Academy Sports + Outdoors
ASO
$3B
| $4.05K | ﹤0.01% |
75
+25
| +50% | +$1.44K |
2021 Q2
8 quarters
|
|
203
Gilead Sciences
GILD
$179B
| $4.01K | ﹤0.01% |
+52
| New | +$4.15K |
2023 Q2
0 quarters
|
|
204
Waters Corp
WAT
$41.8B
| $4K | ﹤0.01% |
+15
| New | +$4.17K |
2023 Q2
0 quarters
|
|
|
K
205
DELISTED
Kellanova
K
| $3.98K | ﹤0.01% |
+63
| New | +$4.02K |
2023 Q2
0 quarters
|
|
206
Nike
NKE
$50.2B
| $3.97K | ﹤0.01% |
+36
| New | +$4.21K |
2023 Q2
0 quarters
|
|
207
Uber
UBER
$139B
| $3.89K | ﹤0.01% |
90
| – | – |
2019 Q4
14 quarters
|
|
208
Waste Management
WM
$81.7B
| $3.82K | ﹤0.01% |
22
| – | – |
2022 Q4
2 quarters
|
|
209
Micron Technology
MU
$1.21T
| $3.79K | ﹤0.01% |
60
| – | – |
2019 Q4
14 quarters
|
|
210
Dollar General
DG
$26.2B
| $3.4K | ﹤0.01% |
20
| – | – |
2020 Q4
10 quarters
|
|
211
AT&T
T
$167B
| $2.95K | ﹤0.01% |
185
| – | – |
2019 Q4
14 quarters
|
|
212
GE Aerospace
GE
$321B
| $2.86K | ﹤0.01% |
33
| – | – |
2019 Q4
14 quarters
|
|
|
NKLA
213
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.76K | ﹤0.01% |
67
| – | – |
2021 Q3
7 quarters
|
|
214
MDU Resources
MDU
$3.91B
| $2.68K | ﹤0.01% |
231
-106
| -31% | -$1.19K |
2022 Q2
4 quarters
|
|
215
Marathon Petroleum
MPC
$119B
| $2.57K | ﹤0.01% |
22
| – | – |
2019 Q4
14 quarters
|
|
216
Coinbase
COIN
$48.3B
| $2.22K | ﹤0.01% |
31
| – | – |
2021 Q2
8 quarters
|
|
|
CANO
217
DELISTED
Cano Health, Inc.
CANO
| $2.08K | ﹤0.01% |
15
| – | – |
2022 Q4
2 quarters
|
|
218
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $2.08K | ﹤0.01% |
55
-60
| -52% | -$2.14K |
2021 Q1
9 quarters
|
|
219
Meta Platforms (Facebook)
META
$1.85T
| $1.72K | ﹤0.01% |
6
| – | – |
2020 Q1
13 quarters
|
|
220
Zoetis
ZTS
$28.8B
| $1.55K | ﹤0.01% |
9
| – | – |
2021 Q1
9 quarters
|
|
221
Knife River
KNF
$2.86B
| $1.39K | ﹤0.01% |
+32
| New | +$1.36K |
2023 Q2
0 quarters
|
|
222
SouthState Bank Corp
SSB
$9.88B
| $987 | ﹤0.01% |
15
| – | – |
2020 Q2
12 quarters
|
|
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $814 | ﹤0.01% |
100
| – | – |
2020 Q4
10 quarters
|
|
224
Carvana
CVNA
$45.9B
| $778 | ﹤0.01% |
150
| – | – |
2023 Q1
1 quarter
|
|
225
GE HealthCare
GEHC
$29B
| $650 | ﹤0.01% |
8
| – | – |
2023 Q1
1 quarter
|
|
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Core Wealth Advisors (Florida)'s Q2 2023 Portfolio in Review
As of Q2 2023, Core Wealth Advisors (Florida) held 281 positions worth $249M, down 0.61% from $251M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $12.9M in Q2 2023, closing 46 positions and reducing 27 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Technology.
Against the trend, Core Wealth Advisors (Florida) opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $14.8M.
- Core Wealth Advisors (Florida)'s largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 301,881 shares worth $14.8M.
- Core Wealth Advisors (Florida) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $4.31M increase.
- Core Wealth Advisors (Florida)'s biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.2M.
- Core Wealth Advisors (Florida) fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $14.4M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $249M portfolio in Q2 2023.
- Core Wealth Advisors (Florida) opened 22 new positions and closed 46 in Q2 2023.
- Core Wealth Advisors (Florida)'s portfolio value fell 0.61% quarter-over-quarter to $249M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.