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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
+9.16%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$57.1M
Cap. Flow
+$41.8M
Cap. Flow %
18.3%
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
CVX icon
Chevron
CVX
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.12M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.38K ﹤0.01%
45
– –
DAL icon
227
Delta Air Lines
DAL
$53.6B
$3.29K ﹤0.01%
100
– –
YUM icon
228
Yum! Brands
YUM
$40B
$3.2K ﹤0.01%
25
– –
MU icon
229
Micron Technology
MU
$1.07T
$3K ﹤0.01%
60
– –
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.96K ﹤0.01%
35
– –
ASO icon
231
Academy Sports + Outdoors
ASO
$2.87B
$2.63K ﹤0.01%
50
– –
QLD icon
232
ProShares Ultra QQQ
QLD
$13.8B
$2.59K ﹤0.01%
148
– –
MPC icon
233
Marathon Petroleum
MPC
$103B
$2.56K ﹤0.01%
22
– –
UBER icon
234
Uber
UBER
$160B
$2.23K ﹤0.01%
90
– –
GE icon
235
GE Aerospace
GE
$367B
$2.18K ﹤0.01%
42
– –
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.17K ﹤0.01%
30
– –
GDV icon
237
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.06K ﹤0.01%
100
– –
CANO
238
DELISTED
Cano Health, Inc.
CANO
$2.06K ﹤0.01%
+15
New +$5.08K
WBD icon
239
Warner Bros
WBD
$71.4B
$1.92K ﹤0.01%
202
– –
ZTS icon
240
Zoetis
ZTS
$31.2B
$1.32K ﹤0.01%
9
– –
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.23K ﹤0.01%
27
– –
SSB icon
242
SouthState Bank Corp
SSB
$10.3B
$1.15K ﹤0.01%
15
– –
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.13K ﹤0.01%
11
– –
HIVE
244
HIVE Digital Technologies
HIVE
$817M
$1.1K ﹤0.01%
765
– –
COIN icon
245
Coinbase
COIN
$44.4B
$1.1K ﹤0.01%
31
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.07K ﹤0.01%
5
– –
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$945 ﹤0.01%
39
– –
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$856 ﹤0.01%
100
– –
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$849 ﹤0.01%
6
+2
+50% +$280
META icon
250
Meta Platforms (Facebook)
META
$1.39T
$722 ﹤0.01%
6
-25
-81% -$2.94K
7 8 9
10
11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Core Wealth Advisors (Florida) held 269 positions worth $229M, up 33% from $172M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) deployed $41.8M of net new capital in Q4 2022, opening 46 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $13.6M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.99M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $13.6M.
  • Core Wealth Advisors (Florida) fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $91K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $229M portfolio in Q4 2022.
  • Core Wealth Advisors (Florida) opened 46 new positions and closed 11 in Q4 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 33% quarter-over-quarter to $229M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.