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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
(+11%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.91M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.06M |
| 3 |
Accenture
ACN
|
+$877K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$612K |
| 5 |
Apple
AAPL
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.08M |
| 2 |
Wells Fargo
WFC
|
+$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$982K |
| 4 |
DOCU
DocuSign
DOCU
|
+$916K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Danaher
DHR
$150B
| $123K | 0.07% |
423
| – | – |
2021 Q3
1 quarter
|
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $120K | 0.07% |
1,562
-1,074
| -41% | -$81.9K |
2019 Q4
8 quarters
|
|
53
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.9M
| $117K | 0.07% |
+4,891
| New | +$117K |
2021 Q4
0 quarters
|
|
54
Johnson & Johnson
JNJ
$617B
| $114K | 0.07% |
664
-74
| -10% | -$12.1K |
2019 Q4
8 quarters
|
|
55
ARK Genomic Revolution ETF
ARKG
$2.21B
| $113K | 0.07% |
1,846
+211
| +13% | +$14.6K |
2020 Q2
6 quarters
|
|
56
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $112K | 0.07% |
+3,904
| New | +$109K |
2021 Q4
0 quarters
|
|
57
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $109K | 0.07% |
1,291
-103
| -7% | -$9.13K |
2019 Q4
8 quarters
|
|
58
iShares S&P 500 Growth ETF
IVW
$79.1B
| $108K | 0.06% |
1,292
| – | – |
2019 Q4
8 quarters
|
|
59
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $107K | 0.06% |
1,526
| – | – |
2021 Q1
3 quarters
|
|
60
Merck
MRK
$356B
| $106K | 0.06% |
1,389
+600
| +76% | +$47.8K |
2019 Q4
8 quarters
|
|
61
Intel
INTC
$631B
| $102K | 0.06% |
1,987
+1,851
| +1,361% | +$94.6K |
2019 Q4
8 quarters
|
|
|
BKN
62
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $101K | 0.06% |
5,815
-1,026
| -15% | -$17.8K |
2019 Q4
8 quarters
|
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $96K | 0.06% |
5,375
+1,280
| +31% | +$23.7K |
2019 Q4
8 quarters
|
|
64
AT&T
T
$167B
| $90K | 0.05% |
4,866
+4,150
| +580% | +$77.6K |
2019 Q4
8 quarters
|
|
65
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.1M
| $88K | 0.05% |
1,919
+1,006
| +110% | +$44.2K |
2021 Q2
2 quarters
|
|
66
Cisco
CSCO
$442B
| $83K | 0.05% |
1,305
| – | – |
2019 Q4
8 quarters
|
|
67
The Mosaic Company
MOS
$6.7B
| $79K | 0.05% |
2,000
| – | – |
2021 Q3
1 quarter
|
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $69K | 0.04% |
520
| – | – |
2019 Q4
8 quarters
|
|
69
Kroger
KR
$34.9B
| $66K | 0.04% |
1,456
| – | – |
2019 Q4
8 quarters
|
|
70
Pfizer
PFE
$158B
| $66K | 0.04% |
1,125
| – | – |
2019 Q4
8 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65K | 0.04% |
216
-50
| -19% | -$14.3K |
2019 Q4
8 quarters
|
|
72
Oracle
ORCL
$431B
| $65K | 0.04% |
750
| – | – |
2019 Q4
8 quarters
|
|
73
Carnival Corporation Ltd
CCL
$34.6B
| $64K | 0.04% |
3,168
-300
| -9% | -$6.42K |
2020 Q1
7 quarters
|
|
74
Amplify Online Retail ETF
IBUY
$119M
| $64K | 0.04% |
724
-176
| -20% | -$18.1K |
2019 Q4
8 quarters
|
|
75
Caterpillar
CAT
$389B
| $62K | 0.04% |
+300
| New | +$60.4K |
2021 Q4
0 quarters
|
|
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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.