We are live on ! Find out more
CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$57.1M
Cap. Flow
+$41.8M
Cap. Flow %
18.3%
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
CVX icon
Chevron
CVX
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.12M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Consumer Staples 1.13%
3 Industrials 1.06%
4 Healthcare 1.06%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$133K 0.06%
751
+137
+22% +$23.7K
2019 Q4
12 quarters
JPM icon
52
JPMorgan Chase
JPM
$884B
$130K 0.06%
970
– –
2019 Q4
12 quarters
PG icon
53
Procter & Gamble
PG
$337B
$129K 0.06%
852
+47
+6% +$6.59K
2019 Q4
12 quarters
UFOX
54
Defiance Space and Connective Tech ETF
UFOX
$912M
$125K 0.05%
4,175
-25
-0.6% -$755
2020 Q3
9 quarters
MMM icon
55
3M
MMM
$83.5B
$119K 0.05%
1,185
+269
+29% +$27.4K
2022 Q3
1 quarter
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$115K 0.05%
1,380
-95
-6% -$7.69K
2022 Q1
3 quarters
IHAK icon
57
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
$110K 0.05%
3,322
-4,201
-56% -$143K
2021 Q1
7 quarters
MOS icon
58
The Mosaic Company
MOS
$6.7B
$105K 0.05%
2,383
– –
2021 Q3
5 quarters
MRK icon
59
Merck
MRK
$356B
$104K 0.05%
936
+147
+19% +$15K
2019 Q4
12 quarters
LOW icon
60
Lowe's Companies
LOW
$101B
$101K 0.04%
507
– –
2019 Q4
12 quarters
DHR icon
61
Danaher
DHR
$150B
$99.5K 0.04%
423
– –
2021 Q3
5 quarters
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$136B
$99.1K 0.04%
1,022
+762
+293% +$73.7K
2022 Q2
2 quarters
XOM icon
63
ExxonMobil
XOM
$674B
$95.3K 0.04%
864
+285
+49% +$30.5K
2020 Q1
11 quarters
NVDA icon
64
NVIDIA
NVDA
$5.65T
$91.2K 0.04%
6,240
-12,710
-67% -$186K
2019 Q4
12 quarters
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$83.5K 0.04%
760
+676
+805% +$74.3K
2022 Q3
1 quarter
AXP icon
66
American Express
AXP
$204B
$79.9K 0.04%
541
+44
+9% +$6.52K
2019 Q4
12 quarters
LMT icon
67
Lockheed Martin
LMT
$117B
$76.9K 0.03%
158
+8
+5% +$3.72K
2021 Q3
5 quarters
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$79.1B
$75.6K 0.03%
1,292
– –
2019 Q4
12 quarters
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$5.1B
$74.3K 0.03%
+1,508
New +$74.1K
2022 Q4
0 quarters
CSCO icon
70
Cisco
CSCO
$442B
$73.6K 0.03%
1,544
– –
2019 Q4
12 quarters
DOW icon
71
Dow Inc
DOW
$20.2B
$70.8K 0.03%
1,406
+1,008
+253% +$49.2K
2022 Q2
2 quarters
PFE icon
72
Pfizer
PFE
$158B
$70.1K 0.03%
1,368
+88
+7% +$4.22K
2019 Q4
12 quarters
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$70K 0.03%
515
+455
+758% +$60.3K
2022 Q3
1 quarter
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$66.7K 0.03%
216
– –
2019 Q4
12 quarters
KR icon
75
Kroger
KR
$34.9B
$64.9K 0.03%
1,456
– –
2019 Q4
12 quarters
1 2
3
4 5

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 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
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q4 2022 Portfolio in Review

As of Q4 2022, Core Wealth Advisors (Florida) held 269 positions worth $229M, up 33% from $172M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) deployed $41.8M of net new capital in Q4 2022, opening 46 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $13.6M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.99M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $13.6M.
  • Core Wealth Advisors (Florida) fully exited NYLIM MacKay Muni Insured ETF in Q4 2022, selling an estimated $91K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $229M portfolio in Q4 2022.
  • Core Wealth Advisors (Florida) opened 46 new positions and closed 11 in Q4 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 33% quarter-over-quarter to $229M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.