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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
Cap. Flow
-$12.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
84.13%
Holding
281
New
22
Increased
53
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$4.08K ﹤0.01%
49
-3
-6% -$251
ASO icon
202
Academy Sports + Outdoors
ASO
$2.88B
$4.05K ﹤0.01%
75
+25
+50% +$1.44K
GILD icon
203
Gilead Sciences
GILD
$181B
$4.01K ﹤0.01%
+52
New +$4.15K
WAT icon
204
Waters Corp
WAT
$40.5B
$4K ﹤0.01%
+15
New +$4.17K
K
205
DELISTED
Kellanova
K
$3.98K ﹤0.01%
+63
New +$4.02K
NKE icon
206
Nike
NKE
$60B
$3.97K ﹤0.01%
+36
New +$4.21K
UBER icon
207
Uber
UBER
$160B
$3.89K ﹤0.01%
90
– –
WM icon
208
Waste Management
WM
$90B
$3.82K ﹤0.01%
22
– –
MU icon
209
Micron Technology
MU
$1.07T
$3.79K ﹤0.01%
60
– –
DG icon
210
Dollar General
DG
$26.4B
$3.4K ﹤0.01%
20
– –
T icon
211
AT&T
T
$173B
$2.95K ﹤0.01%
185
– –
GE icon
212
GE Aerospace
GE
$367B
$2.86K ﹤0.01%
33
– –
NKLA
213
DELISTED
Nikola Corporation Common Stock
NKLA
$2.76K ﹤0.01%
67
– –
MDU icon
214
MDU Resources
MDU
$4.33B
$2.68K ﹤0.01%
231
-106
-31% -$1.19K
MPC icon
215
Marathon Petroleum
MPC
$103B
$2.57K ﹤0.01%
22
– –
COIN icon
216
Coinbase
COIN
$44.3B
$2.22K ﹤0.01%
31
– –
CANO
217
DELISTED
Cano Health, Inc.
CANO
$2.08K ﹤0.01%
15
– –
IHAK icon
218
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$2.08K ﹤0.01%
55
-60
-52% -$2.14K
META icon
219
Meta Platforms (Facebook)
META
$1.39T
$1.72K ﹤0.01%
6
– –
ZTS icon
220
Zoetis
ZTS
$31.2B
$1.55K ﹤0.01%
9
– –
KNF icon
221
Knife River
KNF
$3.69B
$1.39K ﹤0.01%
+32
New +$1.36K
SSB icon
222
SouthState Bank Corp
SSB
$10.3B
$987 ﹤0.01%
15
– –
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$814 ﹤0.01%
100
– –
CVNA icon
224
Carvana
CVNA
$76.7B
$778 ﹤0.01%
150
– –
GEHC icon
225
GE HealthCare
GEHC
$33.7B
$650 ﹤0.01%
8
– –
7 8
9
10 11

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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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
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CMP
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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 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 Industrials at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

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.