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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
+9.16%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$57.1M
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.2M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
Chevron
CVX
|
+$1.48M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$642K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Consumer Staples | 1.13% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $568 | ﹤0.01% |
21
| – | – |
2019 Q4
12 quarters
|
|
|
NOPE
252
DELISTED
Noble Absolute Return ETF
NOPE
| $523 | ﹤0.01% |
+20
| New | +$389 |
2022 Q4
0 quarters
|
|
|
ASA
253
ASA Gold and Precious Metals
ASA
$1.04B
| $429 | ﹤0.01% |
30
| – | – |
2019 Q4
12 quarters
|
|
254
Aurora
AUR
$11.4B
| $121 | ﹤0.01% |
100
| – | – |
2022 Q1
3 quarters
|
|
255
Palantir
PLTR
$454B
| $64 | ﹤0.01% |
10
| – | – |
2020 Q4
8 quarters
|
|
256
Kinder Morgan
KMI
$69.2B
| $54 | ﹤0.01% |
3
| – | – |
2022 Q3
1 quarter
|
|
|
X
257
DELISTED
US Steel
X
| $50 | ﹤0.01% |
2
| – | – |
2019 Q4
12 quarters
|
|
|
GAP
258
The Gap Inc
GAP
$7.91B
| $34 | ﹤0.01% |
3
| – | – |
2021 Q4
4 quarters
|
|
259
Airbnb
ABNB
$95.8B
| – | – |
-154
| Closed | -$16K | – |
|
260
Adobe
ADBE
$94.5B
| – | – |
-256
| Closed | -$70K | – |
|
|
BKN
261
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| – | – |
-3,300
| Closed | -$41K | – |
|
262
Amplify Blockchain Technology ETF
BLOK
$1.07B
| – | – |
-160
| Closed | -$3K | – |
|
263
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
| – | – |
-3,709
| Closed | -$71K | – |
|
264
iShares Biotechnology ETF
IBB
$10.5B
| – | – |
-33
| Closed | -$4K | – |
|
265
Live Nation Entertainment
LYV
$39.3B
| – | – |
-95
| Closed | -$7K | – |
|
266
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| – | – |
-3,964
| Closed | -$91K | – |
|
267
RH
RH
$2.28B
| – | – |
-35
| Closed | -$9K | – |
|
268
Roku
ROKU
$22.6B
| – | – |
-138
| Closed | -$8K | – |
|
269
ProShares UltraPro QQQ
TQQQ
$39.4B
| – | – |
-1,000
| Closed | -$10K | – |
|
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Core Wealth Advisors (Florida)'s Q4 2022 Portfolio in Review
As of Q4 2022, Core Wealth Advisors (Florida) held 269 positions worth $229M, up 33% from $172M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) deployed $41.8M of net new capital in Q4 2022, opening 46 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $13.6M trimmed.
- Core Wealth Advisors (Florida)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.99M increase.
- Core Wealth Advisors (Florida)'s biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $13.6M.
- Core Wealth Advisors (Florida) fully exited NYLIM MacKay Muni Insured ETF in Q4 2022, selling an estimated $91K.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $229M portfolio in Q4 2022.
- Core Wealth Advisors (Florida) opened 46 new positions and closed 11 in Q4 2022.
- Core Wealth Advisors (Florida)'s portfolio value rose 33% quarter-over-quarter to $229M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.