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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
-6.08%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.97M
Cap. Flow
+$21.7M
Cap. Flow %
12.66%
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.29M
3
KO icon
Coca-Cola
KO
+$1.37M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.27M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
3
ABND
American Century Core Plus Income ETF
ABND
+$2.26M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.78%
2 Technology 2.06%
3 Healthcare 1.21%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$100K 0.06%
614
– –
2019 Q4
11 quarters
DHR icon
52
Danaher
DHR
$150B
$97K 0.06%
423
– –
2021 Q3
4 quarters
LOW icon
53
Lowe's Companies
LOW
$101B
$95K 0.06%
507
– –
2019 Q4
11 quarters
MMIN icon
54
NYLIM MacKay Muni Insured ETF
MMIN
$458M
$91K 0.05%
3,964
+2,620
+195% +$63.6K
2020 Q2
9 quarters
MMM icon
55
3M
MMM
$83.5B
$85K 0.05%
+916
New +$100K
2022 Q3
0 quarters
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$79.1B
$75K 0.04%
1,292
– –
2019 Q4
11 quarters
HNDL icon
57
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$71K 0.04%
3,709
+983
+36% +$20.9K
2021 Q1
6 quarters
ADBE icon
58
Adobe
ADBE
$94.5B
$70K 0.04%
+256
New +$96.9K
2022 Q3
0 quarters
MRK icon
59
Merck
MRK
$356B
$68K 0.04%
789
– –
2019 Q4
11 quarters
AXP icon
60
American Express
AXP
$204B
$67K 0.04%
497
+490
+7,000% +$74.2K
2019 Q4
11 quarters
KR icon
61
Kroger
KR
$34.9B
$64K 0.04%
1,456
– –
2019 Q4
11 quarters
CSCO icon
62
Cisco
CSCO
$442B
$62K 0.04%
1,544
+239
+18% +$10.6K
2019 Q4
11 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$58K 0.03%
216
– –
2019 Q4
11 quarters
LMT icon
64
Lockheed Martin
LMT
$117B
$58K 0.03%
150
– –
2021 Q3
4 quarters
PFE icon
65
Pfizer
PFE
$158B
$56K 0.03%
1,280
+155
+14% +$7.53K
2019 Q4
11 quarters
XOM icon
66
ExxonMobil
XOM
$674B
$51K 0.03%
579
+3
+0.5% +$274
2020 Q1
10 quarters
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$49K 0.03%
747
– –
2019 Q4
11 quarters
DIS icon
68
Walt Disney
DIS
$176B
$46K 0.03%
486
+40
+9% +$4.28K
2019 Q4
11 quarters
ORCL icon
69
Oracle
ORCL
$431B
$46K 0.03%
750
– –
2019 Q4
11 quarters
HDV
70
iShares Core High Dividend ETF
HDV
$14.7B
$45K 0.03%
2,465
-2,550
-51% -$51.5K
2019 Q4
11 quarters
IYY icon
71
iShares Dow Jones US ETF
IYY
$3.05B
$44K 0.03%
505
+100
+25% +$9.74K
2020 Q4
7 quarters
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$130B
$43K 0.03%
722
– –
2020 Q1
10 quarters
PLUG icon
73
Plug Power
PLUG
$2.65B
$42K 0.02%
2,000
– –
2021 Q3
4 quarters
BKN
74
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$41K 0.02%
3,300
+565
+21% +$8.24K
2019 Q4
11 quarters
CL icon
75
Colgate-Palmolive
CL
$67.2B
$39K 0.02%
558
– –
2019 Q4
11 quarters
1 2
3
4 5

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PFG
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Core Wealth Advisors (Florida) held 241 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) deployed $21.7M of net new capital in Q3 2022, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.89M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $21.5M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.89M.
  • Core Wealth Advisors (Florida) fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $2.29M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $172M portfolio in Q3 2022.
  • Core Wealth Advisors (Florida) opened 20 new positions and closed 18 in Q3 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2022, filed 10 Nov 2022.