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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
+5.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
+$11.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14.6M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$44.4B
$2.1K ﹤0.01%
31
– –
GDV icon
227
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.08K ﹤0.01%
100
– –
ZTS icon
228
Zoetis
ZTS
$31.2B
$1.5K ﹤0.01%
9
– –
CANO
229
DELISTED
Cano Health, Inc.
CANO
$1.36K ﹤0.01%
15
– –
META icon
230
Meta Platforms (Facebook)
META
$1.39T
$1.27K ﹤0.01%
6
– –
OIS icon
231
Oil States International
OIS
$540M
$1.19K ﹤0.01%
+143
New +$1.21K
PARR icon
232
Par Pacific Holdings
PARR
$3.88B
$1.11K ﹤0.01%
+38
New +$1.01K
SSB icon
233
SouthState Bank Corp
SSB
$10.3B
$1.07K ﹤0.01%
15
– –
QTEC icon
234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.71B
$1.04K ﹤0.01%
+8
New +$959
BBJP icon
235
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.02K ﹤0.01%
+21
New +$986
BBEU icon
236
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$1.01K ﹤0.01%
+19
New +$991
FTXN icon
237
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$998 ﹤0.01%
+37
New +$1.02K
OILU icon
238
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$84M
$876 ﹤0.01%
+22
New +$1.02K
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$864 ﹤0.01%
100
– –
MISL icon
240
First Trust Indxx Aerospace & Defense ETF
MISL
$775M
$764 ﹤0.01%
+34
New +$763
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$694 ﹤0.01%
+7
New +$684
MBB icon
242
iShares MBS ETF
MBB
$39.1B
$664 ﹤0.01%
+7
New +$661
GEHC icon
243
GE HealthCare
GEHC
$33.6B
$657 ﹤0.01%
+8
New +$571
BBCA icon
244
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$655 ﹤0.01%
+11
New +$658
BBAX icon
245
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$639 ﹤0.01%
+13
New +$659
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$613 ﹤0.01%
+3
New +$645
CECO icon
247
Ceco Environmental
CECO
$4.33B
$504 ﹤0.01%
+36
New +$509
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$504 ﹤0.01%
21
– –
ASA
249
ASA Gold and Precious Metals
ASA
$1.18B
$481 ﹤0.01%
30
– –
HRI icon
250
Herc Holdings
HRI
$5.52B
$342 ﹤0.01%
+3
New +$414
8 9
10
11 12

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GWM
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Core Wealth Advisors (Florida)'s Q1 2023 Portfolio in Review

As of Q1 2023, Core Wealth Advisors (Florida) held 294 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida) deployed $11.1M of net new capital in Q1 2023, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.

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

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $14.6M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
  • Core Wealth Advisors (Florida) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $8.34M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $14.6M.
  • Core Wealth Advisors (Florida) fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $196K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $251M portfolio in Q1 2023.
  • Core Wealth Advisors (Florida) opened 36 new positions and closed 35 in Q1 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 9.7% quarter-over-quarter to $251M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.