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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
(-1.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$13.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 4 |
Merck
MRK
|
+$2.17M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$15.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.85M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 4 |
Chevron
CVX
|
+$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.57% |
| 2 | Industrials | 2.03% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $841 | ﹤0.01% |
100
| – | – |
2020 Q4
11 quarters
|
|
227
Arm
ARM
$328B
| $589 | ﹤0.01% |
+11
| New | +$609 |
2023 Q3
0 quarters
|
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $562 | ﹤0.01% |
21
| – | – |
2019 Q4
15 quarters
|
|
229
GE HealthCare
GEHC
$29B
| $545 | ﹤0.01% |
8
| – | – |
2023 Q1
2 quarters
|
|
230
Warner Bros
WBD
$77.6B
| $478 | ﹤0.01% |
44
| – | – |
2022 Q2
5 quarters
|
|
|
ASA
231
ASA Gold and Precious Metals
ASA
$1.04B
| $400 | ﹤0.01% |
30
| – | – |
2019 Q4
15 quarters
|
|
|
CANO
232
DELISTED
Cano Health, Inc.
CANO
| $381 | ﹤0.01% |
15
| – | – |
2022 Q4
3 quarters
|
|
233
Maplebear
CART
$10.5B
| $297 | ﹤0.01% |
+10
| New | +$303 |
2023 Q3
0 quarters
|
|
234
Aurora
AUR
$11.4B
| $235 | ﹤0.01% |
100
| – | – |
2022 Q1
6 quarters
|
|
235
Palantir
PLTR
$454B
| $160 | ﹤0.01% |
10
| – | – |
2020 Q4
11 quarters
|
|
|
X
236
DELISTED
US Steel
X
| $65 | ﹤0.01% |
2
| – | – |
2019 Q4
15 quarters
|
|
237
Kinder Morgan
KMI
$69.2B
| $50 | ﹤0.01% |
3
| – | – |
2022 Q3
4 quarters
|
|
238
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $44 | ﹤0.01% |
2
| – | – |
2023 Q1
2 quarters
|
|
|
GAP
239
The Gap Inc
GAP
$7.91B
| $32 | ﹤0.01% |
3
| – | – |
2021 Q4
7 quarters
|
|
240
Chubb
CB
$128B
| – | – |
-33
| Closed | -$6.36K | – |
|
241
Cigna
CI
$71.5B
| – | – |
-22
| Closed | -$6.17K | – |
|
242
Dropbox
DBX
$7.37B
| – | – |
-250
| Closed | -$6.67K | – |
|
|
243
iShare MSCI Eurozone ETF
EZU
$9.4B
| – | – |
-331,912
| Closed | -$15.2M | – |
|
244
HSBC
HSBC
$329B
| – | – |
-150
| Closed | -$5.94K | – |
|
245
AAM Low Duration Preferred and Income Securities ETF
PFLD
$381M
| – | – |
-1,184
| Closed | -$24.8K | – |
|
246
Sysco
SYY
$37.2B
| – | – |
-110
| Closed | -$8.16K | – |
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Healthcare.
- 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.