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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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.1 quarters

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 Miscellaneous 90.05%
2 Technology 3.23%
3 Healthcare 1.67%
4 Communication Services 1.59%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFLD icon
26
AAM Low Duration Preferred and Income Securities ETF
PFLD
$381M
$381K 0.23%
15,192
+5,171
+52% +$130K
2021 Q3
1 quarter
MSFT icon
27
Microsoft
MSFT
$3.84T
$355K 0.21%
1,056
-86
-8% -$27.9K
2019 Q4
8 quarters
NVDA icon
28
NVIDIA
NVDA
$5.65T
$342K 0.2%
11,630
-4,000
-26% -$110K
2019 Q4
8 quarters
BATT icon
29
Amplify Lithium & Battery Technology ETF
BATT
$114M
$325K 0.19%
18,042
+1,889
+12% +$35.7K
2021 Q1
3 quarters
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
$300K 0.18%
5,873
– –
2021 Q3
1 quarter
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$299K 0.18%
5,976
-752
-11% -$37.7K
2021 Q2
2 quarters
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12.4B
$285K 0.17%
7,233
+8
+0.1% +$311
2019 Q4
8 quarters
AMZN icon
33
Amazon
AMZN
$2.71T
$273K 0.16%
1,640
+120
+8% +$20.5K
2019 Q4
8 quarters
UTRN
34
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$244K 0.15%
7,915
+2,743
+53% +$98.5K
2021 Q1
3 quarters
PEP icon
35
PepsiCo
PEP
$172B
$241K 0.14%
1,386
+300
+28% +$49K
2019 Q4
8 quarters
V icon
36
Visa
V
$677B
$223K 0.13%
1,027
-3
-0.3% -$644
2020 Q1
7 quarters
UFOX
37
Defiance Space and Connective Tech ETF
UFOX
$912M
$218K 0.13%
5,217
+2,278
+78% +$89.9K
2020 Q3
5 quarters
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$214K 0.13%
2,107
– –
2021 Q3
1 quarter
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
$198K 0.12%
4,433
+1,543
+53% +$70K
2021 Q1
3 quarters
PREF icon
40
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
$181K 0.11%
8,926
+3,328
+59% +$67.9K
2021 Q2
2 quarters
HNDL icon
41
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$165K 0.1%
6,365
+173
+3% +$4.44K
2021 Q1
3 quarters
BLOK icon
42
Amplify Blockchain Technology ETF
BLOK
$1.07B
$162K 0.1%
4,044
+720
+22% +$37.5K
2021 Q1
3 quarters
JPM icon
43
JPMorgan Chase
JPM
$884B
$157K 0.09%
993
-104
-9% -$17.1K
2019 Q4
8 quarters
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
$156K 0.09%
7,016
+406
+6% +$9.16K
2021 Q1
3 quarters
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.6B
$150K 0.09%
1,288
– –
2019 Q4
8 quarters
WMT icon
46
Walmart Inc
WMT
$827B
$149K 0.09%
3,081
– –
2019 Q4
8 quarters
QQQH
47
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
$149K 0.09%
2,664
+12
+0.5% +$674
2021 Q1
3 quarters
PG icon
48
Procter & Gamble
PG
$337B
$147K 0.09%
897
-94
-9% -$14K
2019 Q4
8 quarters
PTBD icon
49
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
$145K 0.09%
5,391
+8
+0.1% +$215
2020 Q3
5 quarters
LOW icon
50
Lowe's Companies
LOW
$101B
$128K 0.08%
497
– –
2019 Q4
8 quarters
1
2
3 4 5

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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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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 Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

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.