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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
+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

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 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$659B
$133K 0.06%
751
+137
+22% +$23.7K
JPM icon
52
JPMorgan Chase
JPM
$950B
$130K 0.06%
970
– –
PG icon
53
Procter & Gamble
PG
$336B
$129K 0.06%
852
+47
+6% +$6.59K
UFOX
54
Defiance Space and Connective Tech ETF
UFOX
$875M
$125K 0.05%
4,175
-25
-0.6% -$755
MMM icon
55
3M
MMM
$93.2B
$119K 0.05%
1,185
+269
+29% +$27.4K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$115K 0.05%
1,380
-95
-6% -$7.69K
IHAK icon
57
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$110K 0.05%
3,322
-4,201
-56% -$143K
MOS icon
58
The Mosaic Company
MOS
$7.07B
$105K 0.05%
2,383
– –
MRK icon
59
Merck
MRK
$376B
$104K 0.05%
936
+147
+19% +$15K
LOW icon
60
Lowe's Companies
LOW
$123B
$101K 0.04%
507
– –
DHR icon
61
Danaher
DHR
$149B
$99.5K 0.04%
423
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$99.1K 0.04%
1,022
+762
+293% +$73.7K
XOM icon
63
ExxonMobil
XOM
$678B
$95.3K 0.04%
864
+285
+49% +$30.5K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$91.2K 0.04%
6,240
-12,710
-67% -$186K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$83.5K 0.04%
760
+676
+805% +$74.3K
AXP icon
66
American Express
AXP
$230B
$79.9K 0.04%
541
+44
+9% +$6.52K
LMT icon
67
Lockheed Martin
LMT
$136B
$76.9K 0.03%
158
+8
+5% +$3.72K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.2B
$75.6K 0.03%
1,292
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.89B
$74.3K 0.03%
+1,508
New +$74.1K
CSCO icon
70
Cisco
CSCO
$436B
$73.6K 0.03%
1,544
– –
DOW icon
71
Dow Inc
DOW
$22.9B
$70.8K 0.03%
1,406
+1,008
+253% +$49.2K
PFE icon
72
Pfizer
PFE
$161B
$70.1K 0.03%
1,368
+88
+7% +$4.22K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$70K 0.03%
515
+455
+758% +$60.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.7K 0.03%
216
– –
KR icon
75
Kroger
KR
$34.5B
$64.9K 0.03%
1,456
– –
1 2
3
4 5

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GWM
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MCM
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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 Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

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 IQ MacKay Municipal 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.