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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
+10.33%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
CRM icon
Salesforce
CRM
+$2.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
KO icon
Coca-Cola
KO
+$2M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$377K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$391B
$3.74K ﹤0.01%
+23
New +$3.38K
NCLH icon
227
Norwegian Cruise Line
NCLH
$7.74B
$3.53K ﹤0.01%
176
– –
PM icon
228
Philip Morris
PM
$298B
$3.48K ﹤0.01%
37
-108
-74% -$9.95K
GE icon
229
GE Aerospace
GE
$367B
$3.32K ﹤0.01%
33
– –
BLK icon
230
Blackrock
BLK
$178B
$3.27K ﹤0.01%
+4
New +$2.79K
MPC icon
231
Marathon Petroleum
MPC
$103B
$3.26K ﹤0.01%
22
– –
FCEL icon
232
FuelCell Energy
FCEL
$1.63B
$3.2K ﹤0.01%
67
– –
T icon
233
AT&T
T
$172B
$3.1K ﹤0.01%
185
– –
IRM icon
234
Iron Mountain
IRM
$36.4B
$3.01K ﹤0.01%
+43
New +$2.7K
TACK icon
235
Fairlead Tactical Sector ETF
TACK
$308M
$2.63K ﹤0.01%
106
-16,076
-99% -$377K
BLMN icon
236
Bloomin' Brands
BLMN
$888M
$2.59K ﹤0.01%
+92
New +$2.24K
MDU icon
237
MDU Resources
MDU
$4.33B
$2.54K ﹤0.01%
231
– –
IHAK icon
238
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$2.5K ﹤0.01%
55
– –
KNF icon
239
Knife River
KNF
$3.69B
$2.12K ﹤0.01%
32
– –
HAS icon
240
Hasbro
HAS
$13B
$2.08K ﹤0.01%
+41
New +$2.07K
ARTY
241
iShares Future AI & Tech ETF
ARTY
$3.89B
$1.87K ﹤0.01%
54
– –
AWK icon
242
American Water Works
AWK
$27.6B
$1.86K ﹤0.01%
+14
New +$1.76K
ZTS icon
243
Zoetis
ZTS
$31.2B
$1.78K ﹤0.01%
9
– –
NKLA
244
DELISTED
Nikola Corporation Common Stock
NKLA
$1.75K ﹤0.01%
67
– –
SSB icon
245
SouthState Bank Corp
SSB
$10.3B
$1.27K ﹤0.01%
15
– –
ARM icon
246
Arm
ARM
$264B
$827 ﹤0.01%
11
– –
GEHC icon
247
GE HealthCare
GEHC
$33.6B
$619 ﹤0.01%
8
– –
WBD icon
248
Warner Bros
WBD
$71.4B
$615 ﹤0.01%
54
+10
+23% +$108
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$508 ﹤0.01%
21
– –
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$496 ﹤0.01%
+8
New +$457
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Advisors (Florida) held 293 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q4 2023 filing shows 54 new, 70 increased, 30 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M.
  • Core Wealth Advisors (Florida) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $424K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $2M.
  • Core Wealth Advisors (Florida) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $272M portfolio in Q4 2023.
  • Core Wealth Advisors (Florida) opened 54 new positions and closed 32 in Q4 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $272M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.