Asset Manager
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CORE WEALTH ADVISORS, LLC
150 W MARKET ST, SUITE 712, INDIANAPOLIS, IN 46204 • 317-497-0569
Market Value
$136M
+4.3%
Holdings
37
-534
New Purchases
4
Added To
10
Closed
2
Reduced
19
Top 10 Concentration
70.6%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.95% | 10.78% | +6.16% | $23M |
| JCPB | 15.34% | 12.37% | +2.96% | $21M |
| IALT | 2.53% | 0.00% | +2.53% | $3M |
| GGOV | 2.27% | 0.00% | +2.27% | $3M |
| CORO | 2.10% | 0.00% | +2.10% | $3M |
| DFIV | 1.67% | 0.00% | +1.67% | $2M |
| BAI | 3.78% | 3.33% | +0.44% | $5M |
| FFLC | 2.65% | 2.24% | +0.40% | $4M |
| IVW | 6.36% | 6.11% | +0.24% | $9M |
| VGIT | 3.74% | 3.61% | +0.13% | $5M |
| MBB | 4.02% | 3.92% | +0.10% | $5M |
| IDEF | 2.06% | 1.97% | +0.09% | $3M |
| DYNF | 6.72% | 6.64% | +0.09% | $9M |
| EMXC | 0.29% | 0.24% | +0.06% | $400K |
| ESGU | 0.41% | 0.37% | +0.04% | $551K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.66% | 5.72% | -5.07% | $890K |
| QUAL | 0.87% | 3.88% | -3.01% | $1M |
| IAGG | 0.00% | 2.47% | -2.47% | $0 |
| IEMG | 4.18% | 6.00% | -1.82% | $6M |
| HFSI | 0.47% | 2.26% | -1.79% | $633K |
| VTV | 5.85% | 7.46% | -1.61% | $8M |
| TLH | 2.97% | 4.45% | -1.48% | $4M |
| THRO | 2.11% | 3.19% | -1.08% | $3M |
| MUB | 0.99% | 1.29% | -0.30% | $1M |
| HIMU | 0.00% | 0.19% | -0.19% | $0 |
| BAR | 0.96% | 1.14% | -0.18% | $1M |
| MTUM | 2.74% | 2.92% | -0.18% | $4M |
| OEF | 0.18% | 0.26% | -0.08% | $245K |
| SPYG | 0.61% | 0.65% | -0.04% | $826K |
| SCMB | 0.95% | 0.99% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Energy | 0.0% |
| Real Estate | 0.0% |
| Utilities | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $31M | 23.0% |
| Large Cap | 21 | $81M | 59.6% |
| Mid Cap | 7 | $13M | 9.7% |
| Small Cap | 4 | $6M | 4.7% |
| Micro Cap | 2 | $4M | 3.0% |
Portfolio Analytics
Avg Market Cap
$102.2B
Median Market Cap
$15.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
37
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.95% | 30,708 | $23M | $748.89 | $9M | +9,240 | +43.0% | |
| 2 | JCPB | 15.34% | 443,398 | $21M | $46.94 | $5M | +101,554 | +29.7% | |
| 3 | DYNF | 6.72% | 134,112 | $9M | $68.01 | $491K | -14,220 | -9.6% | |
| 4 | IVW | 6.36% | 62,711 | $9M | $137.53 | $675K | -7,573 | -10.8% | |
| 5 | VTV | 5.85% | 36,429 | $8M | $217.93 | -$2M | -13,054 | -26.4% | |
| 6 | IEMG | 4.18% | 68,445 | $6M | $82.84 | -$2M | -43,342 | -38.8% | |
| 7 | MBB | 4.02% | 57,683 | $5M | $94.52 | $355K | +4,005 | +7.5% | |
| 8 | BAI | 3.78% | 97,213 | $5M | $52.72 | $792K | -34,298 | -26.1% | |
| 9 | VGIT | 3.74% | 86,052 | $5M | $58.98 | $378K | +7,170 | +9.1% | |
| 10 | EFG | 3.72% | 40,528 | $5M | $124.42 | $226K | -2,719 | -6.3% | |
| 11 | TLH | 2.97% | 40,112 | $4M | $100.35 | -$2M | -17,354 | -30.2% | |
| 12 | MTUM | 2.74% | 10,836 | $4M | $342.83 | -$81K | -4,980 | -31.5% | |
| 13 | FFLC | 2.65% | 61,021 | $4M | $58.91 | $676K | +4,105 | +7.2% | |
| 14 | IALT | 2.53% | 122,635 | $3M | $28.05 | — | +122,635 | — | NEW |
| 15 | GGOV | 2.27% | 61,312 | $3M | $50.29 | — | +61,312 | — | NEW |
| 16 | THRO | 2.11% | 66,483 | $3M | $43.11 | -$1M | -47,976 | -41.9% | |
| 17 | CORO | 2.10% | 78,010 | $3M | $36.60 | — | +78,010 | — | NEW |
| 18 | IDEF | 2.06% | 87,852 | $3M | $31.78 | $229K | +9,517 | +12.2% | |
| 19 | DFIV | 1.67% | 41,968 | $2M | $54.02 | — | +41,968 | — | NEW |
| 20 | MUB | 0.99% | 12,529 | $1M | $107.62 | -$328K | -3,265 | -20.7% | |
| 21 | BAR | 0.96% | 32,937 | $1M | $39.53 | -$185K | +710 | +2.2% | |
| 22 | SCMB | 0.95% | 49,904 | $1M | $25.82 | $7K | -391 | -0.8% | |
| 23 | QUAL | 0.87% | 5,374 | $1M | $219.43 | -$4M | -20,935 | -79.6% | |
| 24 | LMUB | 0.77% | 20,459 | $1M | $51.22 | $45K | +368 | +1.8% | |
| 25 | EFV | 0.66% | 11,621 | $890K | $76.55 | -$7M | -88,517 | -88.4% | |
| 26 | SPYG | 0.61% | 6,944 | $826K | $118.99 | -$15K | -1,646 | -19.2% | |
| 27 | HFSI | 0.47% | 17,991 | $633K | $35.16 | -$2M | -66,566 | -78.7% | |
| 28 | ESGU | 0.41% | 3,366 | $551K | $163.67 | $75K | — | — | |
| 29 | SYSB | 0.36% | 5,437 | $482K | $88.72 | $42K | +492 | +9.9% | |
| 30 | EMXC | 0.29% | 3,906 | $400K | $102.30 | $90K | -34 | -0.9% | |
| 31 | VOO | 0.22% | 444 | $305K | $687.15 | $40K | +1 | +0.2% | |
| 32 | SCHV | 0.18% | 7,090 | $247K | $34.81 | $31K | — | — | |
| 33 | OEF | 0.18% | 669 | $245K | $365.87 | -$96K | -403 | -37.6% | |
| 34 | XLK | 0.18% | 1,263 | $241K | $190.52 | $2K | -532 | -29.6% | |
| 35 | XAR | 0.17% | 807 | $229K | $283.79 | -$6K | -120 | -12.9% | |
| 36 | HIMU | —% | — | — | — | -$246K | -5,136 | -100.0% | SOLD |
| 37 | IAGG | —% | — | — | — | -$3M | -64,299 | -100.0% | SOLD |