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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
+1.79%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$2.49M
Cap. Flow
-$6.43M
Cap. Flow %
-2.2%
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.5M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.13M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
3
INTC icon
Intel
INTC
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Technology 2.74%
3 Industrials 1.14%
4 Healthcare 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REG icon
201
Regency Centers
REG
$13.1B
– –
-100
Closed -$6.06K –
REM icon
202
iShares Mortgage Real Estate ETF
REM
$444M
– –
-250
Closed -$5.81K –
RH icon
203
RH
RH
$2.28B
– –
-193
Closed -$67.2K –
ROST icon
204
Ross Stores
ROST
$73B
– –
-169
Closed -$24.8K –
SBUX icon
205
Starbucks
SBUX
$108B
– –
-566
Closed -$51.7K –
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-1,335
Closed -$27.2K –
SHW icon
207
Sherwin-Williams
SHW
$77.6B
– –
-199
Closed -$69.1K –
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,593
Closed -$67.8K –
SMCI icon
209
Super Micro Computer
SMCI
$28.7B
– –
-200
Closed -$20.2K –
SMH icon
210
VanEck Semiconductor ETF
SMH
$77.8B
– –
-164
Closed -$36.9K –
SNPS icon
211
Synopsys
SNPS
$93.9B
– –
-36
Closed -$20.6K –
SO icon
212
Southern Company
SO
$96.3B
– –
-300
Closed -$21.5K –
SSB icon
213
SouthState Bank Corp
SSB
$9.88B
– –
-15
Closed -$1.28K –
STWD icon
214
Starwood Property Trust
STWD
$4.83B
– –
-2,067
Closed -$42K –
T icon
215
AT&T
T
$167B
– –
-185
Closed -$3.26K –
TAN icon
216
Invesco Solar ETF
TAN
$903M
– –
-298
Closed -$13.5K –
TGT icon
217
Target
TGT
$70.9B
– –
-140
Closed -$24.8K –
TJX icon
218
TJX Companies
TJX
$146B
– –
-84
Closed -$8.52K –
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
– –
-401
Closed -$37.9K –
TSLA icon
220
Tesla
TSLA
$1.46T
– –
-446
Closed -$78.4K –
TXN icon
221
Texas Instruments
TXN
$268B
– –
-267
Closed -$46.5K –
UBER icon
222
Uber
UBER
$139B
– –
-90
Closed -$6.93K –
ULTA icon
223
Ulta Beauty
ULTA
$23.2B
– –
-16
Closed -$8.37K –
UNH icon
224
UnitedHealth
UNH
$334B
– –
-196
Closed -$96.7K –
UNP icon
225
Union Pacific
UNP
$165B
– –
-750
Closed -$184K –
7 8
9
10 11

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RMAM
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GWM
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AFCM
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MCM
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CMP
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PBF
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Core Wealth Advisors (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Advisors (Florida) held 262 positions worth $292M, down 0.85% from $294M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Core Wealth Advisors (Florida)'s Q2 2024 filing shows 2 new, 36 increased, 9 reduced and 207 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 382,170 shares worth $17.5M.
  • Core Wealth Advisors (Florida) added most to Pacer Swan SOS Fund of Funds ETF in Q2 2024, an estimated $2.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.61M.
  • Core Wealth Advisors (Florida) fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $19.3M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 79% of its $292M portfolio in Q2 2024.
  • Core Wealth Advisors (Florida) opened 2 new positions and closed 207 in Q2 2024.
  • Core Wealth Advisors (Florida)'s portfolio value fell 0.85% quarter-over-quarter to $292M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.