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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
(+9.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$13.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14.6M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.28% |
| 2 | Consumer Staples | 1.2% |
| 3 | Technology | 1.09% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Coinbase
COIN
$48.3B
| $2.1K | ﹤0.01% |
31
| – | – |
2021 Q2
7 quarters
|
|
227
Gabelli Dividend & Income Trust
GDV
$2.46B
| $2.08K | ﹤0.01% |
100
| – | – |
2020 Q4
9 quarters
|
|
228
Zoetis
ZTS
$28.8B
| $1.5K | ﹤0.01% |
9
| – | – |
2021 Q1
8 quarters
|
|
|
CANO
229
DELISTED
Cano Health, Inc.
CANO
| $1.36K | ﹤0.01% |
15
| – | – |
2022 Q4
1 quarter
|
|
230
Meta Platforms (Facebook)
META
$1.85T
| $1.27K | ﹤0.01% |
6
| – | – |
2020 Q1
12 quarters
|
|
231
Oil States International
OIS
$496M
| $1.19K | ﹤0.01% |
+143
| New | +$1.21K |
2023 Q1
0 quarters
|
|
232
Par Pacific Holdings
PARR
$4.21B
| $1.11K | ﹤0.01% |
+38
| New | +$1.01K |
2023 Q1
0 quarters
|
|
233
SouthState Bank Corp
SSB
$9.88B
| $1.07K | ﹤0.01% |
15
| – | – |
2020 Q2
11 quarters
|
|
234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
| $1.04K | ﹤0.01% |
+8
| New | +$959 |
2023 Q1
0 quarters
|
|
235
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
| $1.02K | ﹤0.01% |
+21
| New | +$986 |
2023 Q1
0 quarters
|
|
236
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
| $1.01K | ﹤0.01% |
+19
| New | +$991 |
2023 Q1
0 quarters
|
|
237
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $998 | ﹤0.01% |
+37
| New | +$1.02K |
2023 Q1
0 quarters
|
|
238
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$72.2M
| $876 | ﹤0.01% |
+22
| New | +$1.02K |
2023 Q1
0 quarters
|
|
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $864 | ﹤0.01% |
100
| – | – |
2020 Q4
9 quarters
|
|
240
First Trust Indxx Aerospace & Defense ETF
MISL
$696M
| $764 | ﹤0.01% |
+34
| New | +$763 |
2023 Q1
0 quarters
|
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $694 | ﹤0.01% |
+7
| New | +$684 |
2023 Q1
0 quarters
|
|
242
iShares MBS ETF
MBB
$36.6B
| $664 | ﹤0.01% |
+7
| New | +$661 |
2023 Q1
0 quarters
|
|
243
GE HealthCare
GEHC
$29B
| $657 | ﹤0.01% |
+8
| New | +$571 |
2023 Q1
0 quarters
|
|
244
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $655 | ﹤0.01% |
+11
| New | +$658 |
2023 Q1
0 quarters
|
|
245
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| $639 | ﹤0.01% |
+13
| New | +$659 |
2023 Q1
0 quarters
|
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $613 | ﹤0.01% |
+3
| New | +$645 |
2023 Q1
0 quarters
|
|
247
Ceco Environmental
CECO
$4.31B
| $504 | ﹤0.01% |
+36
| New | +$509 |
2023 Q1
0 quarters
|
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $504 | ﹤0.01% |
21
| – | – |
2019 Q4
13 quarters
|
|
|
ASA
249
ASA Gold and Precious Metals
ASA
$1.04B
| $481 | ﹤0.01% |
30
| – | – |
2019 Q4
13 quarters
|
|
250
Herc Holdings
HRI
$4.63B
| $342 | ﹤0.01% |
+3
| New | +$414 |
2023 Q1
0 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
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.