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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
Avg Time Held
8 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.2 quarters

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
NYLIM MacKay Muni 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 Miscellaneous 91.56%
2 Technology 2.37%
3 Industrials 2.36%
4 Healthcare 1.84%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CART icon
251
Maplebear
CART
$10.5B
$470 ﹤0.01%
20
+10
+100% +$251
2023 Q3
1 quarter
ASA
252
ASA Gold and Precious Metals
ASA
$1.04B
$452 ﹤0.01%
30
– –
2019 Q4
16 quarters
AUR icon
253
Aurora
AUR
$11.4B
$437 ﹤0.01%
100
– –
2022 Q1
7 quarters
XYZ
254
Block Inc
XYZ
$44.7B
$310 ﹤0.01%
+4
New +$226
2023 Q4
0 quarters
NLOP
255
Net Lease Office Properties
NLOP
$145M
$278 ﹤0.01%
+15
New +$250
2023 Q4
0 quarters
PLTR icon
256
Palantir
PLTR
$454B
$172 ﹤0.01%
10
– –
2020 Q4
12 quarters
KTB icon
257
Kontoor Brands
KTB
$3.54B
$126 ﹤0.01%
+2
New +$103
2023 Q4
0 quarters
X
258
DELISTED
US Steel
X
$98 ﹤0.01%
2
– –
2019 Q4
16 quarters
GAP
259
The Gap Inc
GAP
$7.91B
$63 ﹤0.01%
3
– –
2021 Q4
8 quarters
KMI icon
260
Kinder Morgan
KMI
$69.2B
$53 ﹤0.01%
3
– –
2022 Q3
5 quarters
CVY icon
261
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$48 ﹤0.01%
2
– –
2023 Q1
3 quarters
ABBV icon
262
AbbVie
ABBV
$464B
– –
-347
Closed -$51.7K –
ADI icon
263
Analog Devices
ADI
$202B
– –
-64
Closed -$11.2K –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-161
Closed -$15.1K –
APD icon
265
Air Products & Chemicals
APD
$61.8B
– –
-40
Closed -$11.3K –
BMY icon
266
Bristol-Myers Squibb
BMY
$125B
– –
-193
Closed -$11.2K –
CHPT icon
267
ChargePoint
CHPT
$249M
– –
-50
Closed -$4.97K –
COP icon
268
ConocoPhillips
COP
$152B
– –
-150
Closed -$18K –
CVNA icon
269
Carvana
CVNA
$45.9B
– –
-150
Closed -$1.26K –
DOV icon
270
Dover
DOV
$25.5B
– –
-56
Closed -$7.81K –
ETN icon
271
Eaton
ETN
$169B
– –
-43
Closed -$9.17K –
FMB icon
272
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-689
Closed -$33.7K –
GILD icon
273
Gilead Sciences
GILD
$179B
– –
-84
Closed -$6.29K –
HIG icon
274
Hartford Financial Services
HIG
$34.1B
– –
-66
Closed -$4.68K –
IBM icon
275
IBM
IBM
$210B
– –
-36
Closed -$5.05K –
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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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • 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.