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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
-3.8%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.73M
Cap. Flow
+$4.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
MRK icon
Merck
MRK
+$2.17M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
4
CVX icon
Chevron
CVX
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$841 ﹤0.01%
100
– –
ARM icon
227
Arm
ARM
$266B
$589 ﹤0.01%
+11
New +$609
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$562 ﹤0.01%
21
– –
GEHC icon
229
GE HealthCare
GEHC
$33.7B
$545 ﹤0.01%
8
– –
WBD icon
230
Warner Bros
WBD
$71.5B
$478 ﹤0.01%
44
– –
ASA
231
ASA Gold and Precious Metals
ASA
$1.08B
$400 ﹤0.01%
30
– –
CANO
232
DELISTED
Cano Health, Inc.
CANO
$381 ﹤0.01%
15
– –
CART icon
233
Maplebear
CART
$11.7B
$297 ﹤0.01%
+10
New +$303
AUR icon
234
Aurora
AUR
$12.4B
$235 ﹤0.01%
100
– –
PLTR icon
235
Palantir
PLTR
$421B
$160 ﹤0.01%
10
– –
X
236
DELISTED
US Steel
X
$65 ﹤0.01%
2
– –
KMI icon
237
Kinder Morgan
KMI
$71.4B
$50 ﹤0.01%
3
– –
CVY icon
238
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$44 ﹤0.01%
2
– –
GAP
239
The Gap Inc
GAP
$7.24B
$32 ﹤0.01%
3
– –
CB icon
240
Chubb
CB
$132B
– –
-33
Closed -$6.36K
CI icon
241
Cigna
CI
$73.3B
– –
-22
Closed -$6.17K
DBX icon
242
Dropbox
DBX
$7.39B
– –
-250
Closed -$6.67K
EZU icon
243
iShare MSCI Eurozone ETF
EZU
$9.92B
– –
-331,912
Closed -$15.2M
HSBC icon
244
HSBC
HSBC
$351B
– –
-150
Closed -$5.94K
PFLD icon
245
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
– –
-1,184
Closed -$24.8K
SYY icon
246
Sysco
SYY
$39.5B
– –
-110
Closed -$8.16K
6 7 8 9
10

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q3 2023 Portfolio in Review

As of Q3 2023, Core Wealth Advisors (Florida) held 246 positions worth $244M, down 1.9% from $249M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2023 filing shows 11 new, 47 increased, 20 reduced and 7 closed positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Core Wealth Advisors (Florida)'s largest Q3 2023 buy was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.16M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Core Wealth Advisors (Florida) fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $244M portfolio in Q3 2023.
  • Core Wealth Advisors (Florida) opened 11 new positions and closed 7 in Q3 2023.
  • Core Wealth Advisors (Florida)'s portfolio value fell 1.9% quarter-over-quarter to $244M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2023, filed 13 Nov 2023.