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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
+5.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
+$11.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14.6M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.9B
$328 ﹤0.01%
+14
New +$323
CVNA icon
252
Carvana
CVNA
$76.6B
$294 ﹤0.01%
+150
New +$260
AUR icon
253
Aurora
AUR
$12.1B
$139 ﹤0.01%
100
– –
PLTR icon
254
Palantir
PLTR
$414B
$85 ﹤0.01%
10
– –
KMI icon
255
Kinder Morgan
KMI
$71.7B
$53 ﹤0.01%
3
– –
X
256
DELISTED
US Steel
X
$53 ﹤0.01%
2
– –
CVY icon
257
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$43 ﹤0.01%
+2
New +$44
GAP
258
The Gap Inc
GAP
$7.13B
$31 ﹤0.01%
3
– –
TFC icon
259
Truist Financial
TFC
$61.7B
$23 ﹤0.01%
+1
New +$44
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-30
Closed -$2.17K
CINF icon
261
Cincinnati Financial
CINF
$25.7B
– –
-429
Closed -$43.9K
CLX icon
262
Clorox
CLX
$13B
– –
-403
Closed -$56.6K
COR icon
263
Cencora
COR
$60.1B
– –
-34
Closed -$5.63K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-35
Closed -$2.96K
EMLC icon
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-39
Closed -$945
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-60
Closed -$5.29K
GVI icon
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-51
Closed -$5.22K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-105
Closed -$14.6K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-5
Closed -$1.07K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-2,911
Closed -$196K
MET icon
271
MetLife
MET
$59.8B
– –
-76
Closed -$5.5K
PALC icon
272
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
– –
-1,370
Closed -$48.2K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-6
Closed -$849
SCHW
274
Charles Schwab
SCHW
$192B
– –
-67
Closed -$5.58K
SJM icon
275
J.M. Smucker
SJM
$13.2B
– –
-49
Closed -$7.76K
8 9 10
11
12

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RMAM
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GWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Core Wealth Advisors (Florida) held 294 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida) deployed $11.1M of net new capital in Q1 2023, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $14.6M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
  • Core Wealth Advisors (Florida) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $8.34M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $14.6M.
  • Core Wealth Advisors (Florida) fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $196K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $251M portfolio in Q1 2023.
  • Core Wealth Advisors (Florida) opened 36 new positions and closed 35 in Q1 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 9.7% quarter-over-quarter to $251M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.