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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
Cap. Flow
+$41.8M
Cap. Flow %
18.3%
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
CVX icon
Chevron
CVX
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.12M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$568 ﹤0.01%
21
– –
NOPE
252
DELISTED
Noble Absolute Return ETF
NOPE
$523 ﹤0.01%
+20
New +$389
ASA
253
ASA Gold and Precious Metals
ASA
$1.08B
$429 ﹤0.01%
30
– –
AUR icon
254
Aurora
AUR
$12.4B
$121 ﹤0.01%
100
– –
PLTR icon
255
Palantir
PLTR
$421B
$64 ﹤0.01%
10
– –
KMI icon
256
Kinder Morgan
KMI
$71.4B
$54 ﹤0.01%
3
– –
X
257
DELISTED
US Steel
X
$50 ﹤0.01%
2
– –
GAP
258
The Gap Inc
GAP
$7.24B
$34 ﹤0.01%
3
– –
ABNB icon
259
Airbnb
ABNB
$110B
– –
-154
Closed -$16K
ADBE icon
260
Adobe
ADBE
$108B
– –
-256
Closed -$70K
BKN
261
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-3,300
Closed -$41K
BLOK icon
262
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-160
Closed -$3K
HNDL icon
263
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
– –
-3,709
Closed -$71K
IBB icon
264
iShares Biotechnology ETF
IBB
$10.9B
– –
-33
Closed -$4K
LYV icon
265
Live Nation Entertainment
LYV
$42.9B
– –
-95
Closed -$7K
MMIN icon
266
IQ MacKay Municipal Insured ETF
MMIN
$468M
– –
-3,964
Closed -$91K
RH icon
267
RH
RH
$3.22B
– –
-35
Closed -$9K
ROKU icon
268
Roku
ROKU
$23.3B
– –
-138
Closed -$8K
TQQQ icon
269
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-1,000
Closed -$10K
7 8 9 10
11

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RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
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MCM
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CMP
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PBF
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TGV
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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 Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

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 IQ MacKay Municipal 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.