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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
-6.08%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.97M
Cap. Flow
+$21.7M
Cap. Flow %
12.66%
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.29M
3
KO icon
Coca-Cola
KO
+$1.37M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.27M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$2.26M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Healthcare 1.21%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.16%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$71.4B
$0 ﹤0.01%
+3
New +$53
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
-845
Closed -$93K
MRVL icon
228
Marvell Technology
MRVL
$213B
– –
-164
Closed -$7K
MUSI icon
229
American Century Multisector Income ETF
MUSI
$255M
– –
-51,443
Closed -$2.26M
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-300
Closed -$10K
PLTR icon
231
Palantir
PLTR
$421B
$0 ﹤0.01%
10
– –
TBT icon
232
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
– –
-300
Closed -$8K
X
233
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-250
Closed -$10K
XYLD icon
235
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
– –
-200
Closed -$9K
GAP
236
The Gap Inc
GAP
$7.24B
$0 ﹤0.01%
3
– –
QQQH
237
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
– –
-1,363
Closed -$52K
LEV
238
DELISTED
The Lion Electric Company
LEV
– –
-46
Closed –
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
21
– –
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,692
Closed -$32K
JDIV
241
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-317
Closed -$10K
6 7 8 9
10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Core Wealth Advisors (Florida) held 241 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) deployed $21.7M of net new capital in Q3 2022, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.89M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $21.5M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.89M.
  • Core Wealth Advisors (Florida) fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $2.29M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $172M portfolio in Q3 2022.
  • Core Wealth Advisors (Florida) opened 20 new positions and closed 18 in Q3 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2022, filed 10 Nov 2022.