We are live on ! Find out more
CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
+$2.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.82M
3
INTC icon
Intel
INTC
+$2.17M
4
IBM icon
IBM
IBM
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
UNH icon
UnitedHealth
UNH
+$2.18M
4
BA icon
Boeing
BA
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.78%
2 Technology 3.76%
3 Industrials 1.47%
4 Healthcare 1.05%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.74K ﹤0.01%
20
– –
2023 Q4
1 quarter
WM icon
227
Waste Management
WM
$81.7B
$4.69K ﹤0.01%
22
– –
2022 Q4
5 quarters
GE icon
228
GE Aerospace
GE
$321B
$4.56K ﹤0.01%
33
– –
2019 Q4
17 quarters
MPC icon
229
Marathon Petroleum
MPC
$119B
$4.43K ﹤0.01%
22
– –
2019 Q4
17 quarters
CB icon
230
Chubb
CB
$128B
$3.89K ﹤0.01%
+15
New +$3.69K
2024 Q1
0 quarters
NCLH icon
231
Norwegian Cruise Line
NCLH
$6.95B
$3.68K ﹤0.01%
176
– –
2023 Q3
2 quarters
IRM icon
232
Iron Mountain
IRM
$33.8B
$3.45K ﹤0.01%
43
– –
2023 Q4
1 quarter
BLK icon
233
Blackrock
BLK
$164B
$3.38K ﹤0.01%
4
– –
2023 Q4
1 quarter
T icon
234
AT&T
T
$167B
$3.26K ﹤0.01%
185
– –
2019 Q4
17 quarters
MDU icon
235
MDU Resources
MDU
$3.91B
$3.23K ﹤0.01%
231
– –
2022 Q2
7 quarters
IBIT icon
236
iShares Bitcoin Trust
IBIT
$67.2B
$2.83K ﹤0.01%
+70
New +$2.18K
2024 Q1
0 quarters
BLMN icon
237
Bloomin' Brands
BLMN
$726M
$2.66K ﹤0.01%
93
+1
+1% +$27
2023 Q4
1 quarter
KNF icon
238
Knife River
KNF
$2.86B
$2.6K ﹤0.01%
32
– –
2023 Q2
3 quarters
IHAK icon
239
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
$2.58K ﹤0.01%
55
– –
2021 Q1
12 quarters
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.47K ﹤0.01%
26
-23
-47% -$2.13K
2022 Q1
8 quarters
WHR icon
241
Whirlpool
WHR
$1.98B
$2.39K ﹤0.01%
+20
New +$2.23K
2024 Q1
0 quarters
HAS icon
242
Hasbro
HAS
$12.6B
$2.33K ﹤0.01%
41
– –
2023 Q4
1 quarter
ARTY
243
iShares Future AI & Tech ETF
ARTY
$4.33B
$1.85K ﹤0.01%
54
– –
2023 Q2
3 quarters
AWK icon
244
American Water Works
AWK
$25.9B
$1.73K ﹤0.01%
14
– –
2023 Q4
1 quarter
ZTS icon
245
Zoetis
ZTS
$28.8B
$1.52K ﹤0.01%
9
– –
2021 Q1
12 quarters
SSB icon
246
SouthState Bank Corp
SSB
$9.88B
$1.28K ﹤0.01%
15
– –
2020 Q2
15 quarters
GEHC icon
247
GE HealthCare
GEHC
$29B
$728 ﹤0.01%
8
– –
2023 Q1
4 quarters
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$596 ﹤0.01%
21
– –
2019 Q4
17 quarters
BABA icon
249
Alibaba
BABA
$263B
$507 ﹤0.01%
+7
New +$513
2024 Q1
0 quarters
WBD icon
250
Warner Bros
WBD
$77.6B
$472 ﹤0.01%
54
– –
2022 Q2
7 quarters
8 9
10
11 12

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 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

Core Wealth Advisors (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Advisors (Florida) held 276 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q1 2024 filing shows 15 new, 42 increased, 33 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q1 2024 buy was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M.
  • Core Wealth Advisors (Florida) added most to Intel in Q1 2024, an estimated $2.17M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.13M.
  • Core Wealth Advisors (Florida) fully exited Eli Lilly in Q1 2024, selling an estimated $28.6K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $294M portfolio in Q1 2024.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 16 in Q1 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.