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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
+7.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
+$2.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.82M
3
INTC icon
Intel
INTC
+$2.17M
4
IBM icon
IBM
IBM
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
UNH icon
UnitedHealth
UNH
+$2.18M
4
BA icon
Boeing
BA
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
251
ASA Gold and Precious Metals
ASA
$1.18B
$461 ﹤0.01%
30
– –
NLOP
252
Net Lease Office Properties
NLOP
$170M
$363 ﹤0.01%
15
– –
XYZ
253
Block Inc
XYZ
$48.4B
$339 ﹤0.01%
4
– –
AUR icon
254
Aurora
AUR
$12.1B
$282 ﹤0.01%
100
– –
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
$184 ﹤0.01%
+38
New +$281
KTB icon
256
Kontoor Brands
KTB
$4.33B
$123 ﹤0.01%
2
– –
GAP
257
The Gap Inc
GAP
$7.13B
$83 ﹤0.01%
3
– –
X
258
DELISTED
US Steel
X
$82 ﹤0.01%
2
– –
KMI icon
259
Kinder Morgan
KMI
$71.7B
$56 ﹤0.01%
3
– –
CVY icon
260
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$52 ﹤0.01%
2
– –
ARM icon
261
Arm
ARM
$264B
– –
-11
Closed -$827
BLDP
262
Ballard Power Systems
BLDP
$742M
– –
-2,000
Closed -$7.4K
CART icon
263
Maplebear
CART
$11.7B
– –
-20
Closed -$470
CCI icon
264
Crown Castle
CCI
$32.2B
– –
-39
Closed -$4.49K
DD icon
265
DuPont de Nemours
DD
$18.9B
– –
-63
Closed -$6.08K
FCEL icon
266
FuelCell Energy
FCEL
$1.63B
– –
-67
Closed -$3.2K
IPAY icon
267
Amplify Mobile Payments ETF
IPAY
$184M
– –
-324
Closed -$15K
LLY icon
268
Eli Lilly
LLY
$1.13T
– –
-49
Closed -$28.6K
PLTR icon
269
Palantir
PLTR
$414B
– –
-10
Closed -$172
PLUG icon
270
Plug Power
PLUG
$3.14B
– –
-2,000
Closed -$9K
PM icon
271
Philip Morris
PM
$298B
– –
-37
Closed -$3.48K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-8
Closed -$496
TACK icon
273
Fairlead Tactical Sector ETF
TACK
$308M
– –
-106
Closed -$2.63K
XEL icon
274
Xcel Energy
XEL
$49.6B
– –
-246
Closed -$15.2K
NKLA
275
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-67
Closed -$1.75K
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 2024 Portfolio in Review

As of Q1 2024, Core Wealth Advisors (Florida) held 276 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q1 2024 filing shows 15 new, 42 increased, 33 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q1 2024 buy was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M.
  • Core Wealth Advisors (Florida) added most to Intel in Q1 2024, an estimated $2.17M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.13M.
  • Core Wealth Advisors (Florida) fully exited Eli Lilly in Q1 2024, selling an estimated $28.6K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $294M portfolio in Q1 2024.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 16 in Q1 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.