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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
+6.72%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.7M
Cap. Flow
+$6.96M
Cap. Flow %
4.15%
Top 10 Hldgs %
84.6%
Holding
226
New
35
Increased
53
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
3
ACN icon
Accenture
ACN
+$877K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$982K
4
DOCU
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLD icon
26
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$381K 0.23%
15,192
+5,171
+52% +$130K
MSFT icon
27
Microsoft
MSFT
$3.6T
$355K 0.21%
1,056
-86
-8% -$27.9K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$342K 0.2%
11,630
-4,000
-26% -$110K
BATT icon
29
Amplify Lithium & Battery Technology ETF
BATT
$124M
$325K 0.19%
18,042
+1,889
+12% +$35.7K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$300K 0.18%
5,873
– –
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$299K 0.18%
5,976
-752
-11% -$37.7K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$285K 0.17%
7,233
+8
+0.1% +$311
AMZN icon
33
Amazon
AMZN
$2.87T
$273K 0.16%
1,640
+120
+8% +$20.5K
UTRN
34
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$244K 0.15%
7,915
+2,743
+53% +$98.5K
PEP icon
35
PepsiCo
PEP
$195B
$241K 0.14%
1,386
+300
+28% +$49K
V icon
36
Visa
V
$682B
$223K 0.13%
1,027
-3
-0.3% -$644
UFOX
37
Defiance Space and Connective Tech ETF
UFOX
$875M
$218K 0.13%
5,217
+2,278
+78% +$89.9K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$214K 0.13%
2,107
– –
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$198K 0.12%
4,433
+1,543
+53% +$70K
PREF icon
40
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$181K 0.11%
8,926
+3,328
+59% +$67.9K
HNDL icon
41
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$165K 0.1%
6,365
+173
+3% +$4.44K
BLOK icon
42
Amplify Blockchain Technology ETF
BLOK
$1.07B
$162K 0.1%
4,044
+720
+22% +$37.5K
JPM icon
43
JPMorgan Chase
JPM
$950B
$157K 0.09%
993
-104
-9% -$17.1K
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$156K 0.09%
7,016
+406
+6% +$9.16K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.7B
$150K 0.09%
1,288
– –
WMT icon
46
Walmart Inc
WMT
$910B
$149K 0.09%
3,081
– –
QQQH
47
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$149K 0.09%
2,664
+12
+0.5% +$674
PG icon
48
Procter & Gamble
PG
$336B
$147K 0.09%
897
-94
-9% -$14K
PTBD icon
49
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$145K 0.09%
5,391
+8
+0.1% +$215
LOW icon
50
Lowe's Companies
LOW
$123B
$128K 0.08%
497
– –
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Core Wealth Advisors (Florida) held 226 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) deployed $6.96M of net new capital in Q4 2021, opening 35 new positions and adding to 53 existing holdings. Its largest new stake was Intuitive Surgical: 3,081 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q4 2021 buy was Intuitive Surgical: 3,081 shares worth $1.11M.
  • Core Wealth Advisors (Florida) added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $6.91M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2021 reduction was American Express, cutting an estimated $1.08M.
  • Core Wealth Advisors (Florida) fully exited Wells Fargo in Q4 2021, selling an estimated $1.07M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $167M portfolio in Q4 2021.
  • Core Wealth Advisors (Florida) opened 35 new positions and closed 16 in Q4 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $167M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2021, filed 14 Feb 2022.