SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Core Wealth Advisors, Inc.

CIK 0001770532 · 124 SOUTH FLORIDA AVENUE, SUITE 4, LAKELAND, FL, 33801 · 8639044745

Reported Value
$113M
Q1 2021
Positions
187
Filings on Record
26
2019–present window
Filed
May 4, 2021
original filing

Summary

Core Wealth Advisors, Inc. reported $113M in U.S.-listed holdings across 187 positions for Q1 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 35.8% of reported value.

Compared with Q4 2020, the fund opened 34 new positions and exited 25.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+85.1%
share of reported value
Largest Position
+35.8%
Ishares Tr
New / Exited
34 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $174MQ4 ’19Q1 ’20: $131MQ2 ’20: $114MQ3 ’20: $107MQ4 ’20: $112MQ4 ’20Q1 ’21: $113MQ2 ’21: $150MQ3 ’21: $151MQ4 ’21: $167MQ4 ’21Q1 ’22: $178MQ2 ’22: $163MQ3 ’22: $172MQ4 ’22: $229MQ4 ’22Q1 ’23: $251MQ2 ’23: $249MQ3 ’23: $244MQ4 ’23: $272MQ4 ’23Q1 ’24: $294MQ2 ’24: $292MQ3 ’24: $312MQ4 ’24: $303MQ4 ’24Q1 ’25: $314MQ2 ’25: $348MQ3 ’25: $384MQ4 ’25: $385MQ4 ’25Q1 ’26: $419Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.9%Common Stock: 8.2%Closed-End Fund: 0.4%Other: 0.3%REIT: 0.1%Other: 0.0%
  • ETP · 90.9% · $103M
  • Common Stock · 8.2% · $9M
  • Closed-End Fund · 0.4% · $504,000
  • Other · 0.3% · $351,000
  • REIT · 0.1% · $79,000
  • Other · 0.0% · $39,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+166.7K166.7K+$5M$5M
AMERICAN CENTY ETF TRNEW+84.8K84.8K+$5M$5M
INVESCO EXCH TRADED FD TR IINEW+126.5K126.5K+$4M$4M
AMPLIFY ETF TRNEW+7.3K7.3K+$111,000$111,000
EXCHANGE TRADED CONCEPTS TRNEW+3.3K3.3K+$104,000$104,000
EXCHANGE TRADED CONCEPTS TRNEW+1.5K1.5K+$97,000$97,000
STRATEGY SHSNEW+2.7K2.7K+$67,000$67,000
GLOBAL X FDSNEW+2.9K2.9K+$66,000$66,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI AC ASIA ETF · 3 7 YR TREAS BD · ISHS 1-5YR INVS · RUSSELL 2000 ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · CORE DIV GRWTH · PFD AND INCM SEC · MSCI EAFE MIN VL · NATIONAL MUN ETF · IBOXX INV CP ETF74.91%$85M491.0K
2FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT4.35%$5M166.7K
3AMERICAN CENTY ETF TRFOCUSED LRG CAP4.33%$5M84.8K
4INVESCO EXCH TRADED FD TR IINASDAQNXTGEN1003.55%$4M126.5K
5AAPLAPPLE INChistory →COM1.36%$2M12.7K
6SPDR S&P 500 ETF TRTR UNIT0.94%$1M2.7K
7JPMJPMORGAN CHASE & COCOM0.71%$809,0005.3K
8GOOGALPHABET INCCAP STK CL C0.66%$745,000360
9MSFTMICROSOFT CORPCOM0.60%$678,0002.9K
10PGPROCTER AND GAMBLE COCOM0.56%$640,0004.7K
11JNJJOHNSON & JOHNSONCOM0.56%$630,0003.8K
12AMZNAMAZON COM INCCOM0.54%$616,000199
13VVISA INCCOM CL A0.54%$607,0002.9K
14METAFACEBOOK INCCL A0.53%$605,0002.1K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$604,0002.4K
16SCHWAB STRATEGIC TRUS DIVIDEND EQ0.45%$514,0007.1K
17BLACKROCK INVT QUALITY MUN TCOM0.39%$441,00025.0K
18INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED0.39%$437,00016.0K
19FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.26%$300,0005.3K
20ARK ETF TRGENOMIC REV ETF0.20%$225,0002.5K
21AMPLIFY ETF TRONLIN RETL ETF · AMPLIFY LITHIUM0.20%$223,0008.2K
22EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF · ROBO GLB ETF0.18%$201,0004.8K
23GLOBAL X FDSLITHIUM BTRY ETF0.17%$193,0003.3K
24PEPPEPSICO INCCOM0.16%$181,0001.3K
25WMTWALMART INCCOM0.15%$166,0001.2K
26NVDANVIDIA CORPORATIONCOM0.11%$128,000239
27CINFCINCINNATI FINL CORPCOM0.08%$96,000929
28LOWLOWES COS INCCOM0.08%$95,000497
29INNOVATOR ETFS TR IIS&P INVSTMNT GRD0.08%$94,0003.9K
30PACER FDS TRTRENDPILOT US BD0.08%$86,0003.2K
31ETF SER SOLUTIONSDEFIANCE NEXT0.07%$85,0002.4K
32SPDR SER TRBLMBRG BRC CNVRT0.07%$83,0001.0K
33MRKMERCK & CO. INCCOM0.07%$77,000998
34TSLATESLA INCCOM0.06%$70,000105
35FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.06%$69,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$419M114May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$385M94Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$384M92Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$348M73Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$314M69May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M60Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$312M58Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$292M55Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$294M260May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$272M261Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M239Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$249M235Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$251M259Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M258Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M223Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M221Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M195May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$167M210Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M191Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$150M184Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M187May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M178Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$107M167Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M129Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M153Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$174M135Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.