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

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 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.74K ﹤0.01%
20
– –
WM icon
227
Waste Management
WM
$90.1B
$4.69K ﹤0.01%
22
– –
GE icon
228
GE Aerospace
GE
$367B
$4.56K ﹤0.01%
33
– –
MPC icon
229
Marathon Petroleum
MPC
$103B
$4.43K ﹤0.01%
22
– –
CB icon
230
Chubb
CB
$132B
$3.89K ﹤0.01%
+15
New +$3.69K
NCLH icon
231
Norwegian Cruise Line
NCLH
$7.74B
$3.68K ﹤0.01%
176
– –
IRM icon
232
Iron Mountain
IRM
$36.4B
$3.45K ﹤0.01%
43
– –
BLK icon
233
Blackrock
BLK
$178B
$3.38K ﹤0.01%
4
– –
T icon
234
AT&T
T
$172B
$3.26K ﹤0.01%
185
– –
MDU icon
235
MDU Resources
MDU
$4.33B
$3.23K ﹤0.01%
231
– –
IBIT icon
236
iShares Bitcoin Trust
IBIT
$53.4B
$2.83K ﹤0.01%
+70
New +$2.18K
BLMN icon
237
Bloomin' Brands
BLMN
$888M
$2.66K ﹤0.01%
93
+1
+1% +$27
KNF icon
238
Knife River
KNF
$3.69B
$2.6K ﹤0.01%
32
– –
IHAK icon
239
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$2.58K ﹤0.01%
55
– –
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$2.47K ﹤0.01%
26
-23
-47% -$2.13K
WHR icon
241
Whirlpool
WHR
$2.59B
$2.39K ﹤0.01%
+20
New +$2.23K
HAS icon
242
Hasbro
HAS
$13B
$2.33K ﹤0.01%
41
– –
ARTY
243
iShares Future AI & Tech ETF
ARTY
$3.89B
$1.85K ﹤0.01%
54
– –
AWK icon
244
American Water Works
AWK
$27.6B
$1.73K ﹤0.01%
14
– –
ZTS icon
245
Zoetis
ZTS
$31.2B
$1.52K ﹤0.01%
9
– –
SSB icon
246
SouthState Bank Corp
SSB
$10.3B
$1.28K ﹤0.01%
15
– –
GEHC icon
247
GE HealthCare
GEHC
$33.6B
$728 ﹤0.01%
8
– –
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$596 ﹤0.01%
21
– –
BABA icon
249
Alibaba
BABA
$294B
$507 ﹤0.01%
+7
New +$513
WBD icon
250
Warner Bros
WBD
$71.4B
$472 ﹤0.01%
54
– –
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 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 Technology at 3.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Healthcare.

  • 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.