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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

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
MUSI icon
American Century Multisector Income ETF
MUSI
+$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 Technology 2.06%
2 Healthcare 1.21%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.16%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$659B
$100K 0.06%
614
– –
DHR icon
52
Danaher
DHR
$149B
$97K 0.06%
423
– –
LOW icon
53
Lowe's Companies
LOW
$123B
$95K 0.06%
507
– –
MMIN icon
54
IQ MacKay Municipal Insured ETF
MMIN
$468M
$91K 0.05%
3,964
+2,620
+195% +$63.6K
MMM icon
55
3M
MMM
$93.2B
$85K 0.05%
+916
New +$100K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.2B
$75K 0.04%
1,292
– –
HNDL icon
57
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$71K 0.04%
3,709
+983
+36% +$20.9K
ADBE icon
58
Adobe
ADBE
$108B
$70K 0.04%
+256
New +$96.9K
MRK icon
59
Merck
MRK
$376B
$68K 0.04%
789
– –
AXP icon
60
American Express
AXP
$230B
$67K 0.04%
497
+490
+7,000% +$74.2K
KR icon
61
Kroger
KR
$34.5B
$64K 0.04%
1,456
– –
CSCO icon
62
Cisco
CSCO
$436B
$62K 0.04%
1,544
+239
+18% +$10.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$58K 0.03%
216
– –
LMT icon
64
Lockheed Martin
LMT
$136B
$58K 0.03%
150
– –
PFE icon
65
Pfizer
PFE
$161B
$56K 0.03%
1,280
+155
+14% +$7.53K
XOM icon
66
ExxonMobil
XOM
$678B
$51K 0.03%
579
+3
+0.5% +$274
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$49K 0.03%
747
– –
DIS icon
68
Walt Disney
DIS
$185B
$46K 0.03%
486
+40
+9% +$4.28K
ORCL icon
69
Oracle
ORCL
$414B
$46K 0.03%
750
– –
HDV
70
iShares Core High Dividend ETF
HDV
$15.3B
$45K 0.03%
2,465
-2,550
-51% -$51.5K
IYY icon
71
iShares Dow Jones US ETF
IYY
$3.05B
$44K 0.03%
505
+100
+25% +$9.74K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$120B
$43K 0.03%
722
– –
PLUG icon
73
Plug Power
PLUG
$3.14B
$42K 0.02%
2,000
– –
BKN
74
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$41K 0.02%
3,300
+565
+21% +$8.24K
CL icon
75
Colgate-Palmolive
CL
$72.4B
$39K 0.02%
558
– –
1 2
3
4 5

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
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CMP
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PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

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.