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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
+10.33%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
CRM icon
Salesforce
CRM
+$2.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
KO icon
Coca-Cola
KO
+$2M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$377K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
251
Maplebear
CART
$11.7B
$470 ﹤0.01%
20
+10
+100% +$251
ASA
252
ASA Gold and Precious Metals
ASA
$1.18B
$452 ﹤0.01%
30
– –
AUR icon
253
Aurora
AUR
$12.1B
$437 ﹤0.01%
100
– –
XYZ
254
Block Inc
XYZ
$48.4B
$310 ﹤0.01%
+4
New +$226
NLOP
255
Net Lease Office Properties
NLOP
$170M
$278 ﹤0.01%
+15
New +$250
PLTR icon
256
Palantir
PLTR
$413B
$172 ﹤0.01%
10
– –
KTB icon
257
Kontoor Brands
KTB
$4.33B
$126 ﹤0.01%
+2
New +$103
X
258
DELISTED
US Steel
X
$98 ﹤0.01%
2
– –
GAP
259
The Gap Inc
GAP
$7.13B
$63 ﹤0.01%
3
– –
KMI icon
260
Kinder Morgan
KMI
$71.7B
$53 ﹤0.01%
3
– –
CVY icon
261
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$48 ﹤0.01%
2
– –
ABBV icon
262
AbbVie
ABBV
$468B
– –
-347
Closed -$51.7K
ADI icon
263
Analog Devices
ADI
$184B
– –
-64
Closed -$11.2K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-161
Closed -$15.1K
APD icon
265
Air Products & Chemicals
APD
$68.5B
– –
-40
Closed -$11.3K
BMY icon
266
Bristol-Myers Squibb
BMY
$137B
– –
-193
Closed -$11.2K
CHPT icon
267
ChargePoint
CHPT
$150M
– –
-50
Closed -$4.97K
COP icon
268
ConocoPhillips
COP
$162B
– –
-150
Closed -$18K
CVNA icon
269
Carvana
CVNA
$76.6B
– –
-150
Closed -$1.26K
DOV icon
270
Dover
DOV
$27.1B
– –
-56
Closed -$7.81K
ETN icon
271
Eaton
ETN
$164B
– –
-43
Closed -$9.17K
FMB icon
272
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-689
Closed -$33.7K
GILD icon
273
Gilead Sciences
GILD
$181B
– –
-84
Closed -$6.29K
HIG icon
274
Hartford Financial Services
HIG
$37.1B
– –
-66
Closed -$4.68K
IBM icon
275
IBM
IBM
$222B
– –
-36
Closed -$5.05K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Advisors (Florida) held 293 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q4 2023 filing shows 54 new, 70 increased, 30 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M.
  • Core Wealth Advisors (Florida) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $424K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $2M.
  • Core Wealth Advisors (Florida) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $272M portfolio in Q4 2023.
  • Core Wealth Advisors (Florida) opened 54 new positions and closed 32 in Q4 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $272M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.