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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
DHR icon
51
Danaher
DHR
$149B
$123K 0.07%
423
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$120K 0.07%
1,562
-1,074
-41% -$81.9K
EPRF icon
53
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$117K 0.07%
+4,891
New +$117K
JNJ icon
54
Johnson & Johnson
JNJ
$659B
$114K 0.07%
664
-74
-10% -$12.1K
ARKG icon
55
ARK Genomic Revolution ETF
ARKG
$1.88B
$113K 0.07%
1,846
+211
+13% +$14.6K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.9B
$112K 0.07%
+3,904
New +$109K
LIT icon
57
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$109K 0.07%
1,291
-103
-7% -$9.13K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.2B
$108K 0.06%
1,292
– –
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$107K 0.06%
1,526
– –
MRK icon
60
Merck
MRK
$376B
$106K 0.06%
1,389
+600
+76% +$47.8K
INTC icon
61
Intel
INTC
$491B
$102K 0.06%
1,987
+1,851
+1,361% +$94.6K
BKN
62
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$101K 0.06%
5,815
-1,026
-15% -$17.8K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$96K 0.06%
5,375
+1,280
+31% +$23.7K
T icon
64
AT&T
T
$172B
$90K 0.05%
4,866
+4,150
+580% +$77.6K
ALTL icon
65
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.8M
$88K 0.05%
1,919
+1,006
+110% +$44.2K
CSCO icon
66
Cisco
CSCO
$436B
$83K 0.05%
1,305
– –
MOS icon
67
The Mosaic Company
MOS
$7.07B
$79K 0.05%
2,000
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$69K 0.04%
520
– –
KR icon
69
Kroger
KR
$34.5B
$66K 0.04%
1,456
– –
PFE icon
70
Pfizer
PFE
$161B
$66K 0.04%
1,125
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$65K 0.04%
216
-50
-19% -$14.3K
ORCL icon
72
Oracle
ORCL
$414B
$65K 0.04%
750
– –
CCL icon
73
Carnival Corporation Ltd
CCL
$36.6B
$64K 0.04%
3,168
-300
-9% -$6.42K
IBUY icon
74
Amplify Online Retail ETF
IBUY
$130M
$64K 0.04%
724
-176
-20% -$18.1K
CAT icon
75
Caterpillar
CAT
$375B
$62K 0.04%
+300
New +$60.4K
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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PBF
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TGV
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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.