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
+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

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 Technology 2.74%
2 Industrials 1.14%
3 Healthcare 0.81%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$100M 34.37%
183,294
+249
+0.1% +$131K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$20.7M 7.1%
41,426
+239
+0.6% +$115K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$18.1M 6.21%
283,287
+349
+0.1% +$21.5K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$17.5M 5.99%
+382,170
New +$16.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.3M 5.23%
210,113
-16,151
-7% -$1.19M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.6M 5%
249,467
+3,124
+1% +$184K
KORP icon
7
American Century Diversified Corporate Bond ETF
KORP
$909M
$13.9M 4.77%
302,498
+3,574
+1% +$163K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.4M 4.25%
204,872
-9,472
-4% -$576K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.9M 3.05%
173,664
+5,309
+3% +$271K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.48M 2.9%
103,815
-585
-0.6% -$47.6K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.71M 2.3%
74,792
+8,606
+13% +$779K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$6.23M 2.14%
143,073
+20,572
+17% +$947K
CAT icon
13
Caterpillar
CAT
$375B
$2.77M 0.95%
8,327
-474
-5% -$164K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$2.73M 0.94%
53,804
+1,435
+3% +$72.7K
AAPL icon
15
Apple
AAPL
$4.62T
$2.6M 0.89%
12,368
-698
-5% -$130K
PSFF icon
16
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.59M 0.89%
93,183
+78,358
+529% +$2.13M
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.57M 0.88%
+88,722
New +$2.5M
TAXF icon
18
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.55M 0.87%
50,602
+7,247
+17% +$363K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$2.54M 0.87%
50,773
+7,934
+19% +$397K
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$2.49M 0.85%
82,770
+69,345
+517% +$2.04M
MRK icon
21
Merck
MRK
$376B
$2.37M 0.81%
19,108
-1,138
-6% -$147K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.14M 0.73%
11,081
+8,374
+309% +$1.54M
CRM icon
23
Salesforce
CRM
$169B
$2.09M 0.72%
8,115
-1,011
-11% -$271K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.67%
18,276
-33,748
-65% -$3.61M
IBM icon
25
IBM
IBM
$223B
$1.59M 0.54%
9,178
-2,256
-20% -$392K
1
2 3 4 5

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 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 Technology at 2.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • 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.