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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
IEUR icon
276
iShares Core MSCI Europe ETF
IEUR
$8.98B
– –
-187
Closed -$9.29K –
K
277
DELISTED
Kellanova
K
– –
-1,742
Closed -$97.4K –
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
– –
-100
Closed -$841 –
MCHI icon
279
iShares MSCI China ETF
MCHI
$5.9B
– –
-200
Closed -$8.66K –
MDLZ icon
280
Mondelez International
MDLZ
$74.3B
– –
-117
Closed -$8.12K –
MMIN icon
281
NYLIM MacKay Muni Insured ETF
MMIN
$458M
– –
-49,205
Closed -$1.12M –
NSC icon
282
Norfolk Southern
NSC
$71.3B
– –
-31
Closed -$6.11K –
NXPI icon
283
NXP Semiconductors
NXPI
$61.4B
– –
-34
Closed -$6.8K –
OMFL icon
284
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
– –
-332,616
Closed -$15.2M –
PH icon
285
Parker-Hannifin
PH
$123B
– –
-20
Closed -$7.79K –
PPG icon
286
PPG Industries
PPG
$23.4B
– –
-67
Closed -$8.7K –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
– –
-269
Closed -$38.1K –
RTX icon
288
RTX Corp
RTX
$249B
– –
-573
Closed -$41.2K –
SRVR icon
289
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
– –
-325
Closed -$8.41K –
TLTW icon
290
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.68B
– –
-6,095
Closed -$176K –
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-396
Closed -$17.3K –
WAT icon
292
Waters Corp
WAT
$41.8B
– –
-24
Closed -$6.58K –
CANO
293
DELISTED
Cano Health, Inc.
CANO
– –
-15
Closed -$381 –
8 9 10 11
12

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 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
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
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.