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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
+5.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
+$11.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14.6M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Consumer Staples 1.2%
3 Technology 1.09%
4 Industrials 1.08%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.71T
$165K 0.07%
1,594
-40
-2% -$3.87K
2019 Q4
13 quarters
V icon
52
Visa
V
$677B
$163K 0.06%
721
-34
-5% -$7.57K
2020 Q1
12 quarters
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
$161K 0.06%
4,533
– –
2022 Q4
1 quarter
XOM icon
54
ExxonMobil
XOM
$674B
$142K 0.06%
1,299
+435
+50% +$48.1K
2020 Q1
12 quarters
MMM icon
55
3M
MMM
$83.5B
$142K 0.06%
1,616
+431
+36% +$40.6K
2022 Q3
2 quarters
WMT icon
56
Walmart Inc
WMT
$827B
$142K 0.06%
2,889
-288
-9% -$13.7K
2019 Q4
13 quarters
PG icon
57
Procter & Gamble
PG
$337B
$125K 0.05%
840
-12
-1% -$1.72K
2019 Q4
13 quarters
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$123K 0.05%
+3,116
New +$119K
2023 Q1
0 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$119K 0.05%
769
+18
+2% +$2.91K
2019 Q4
13 quarters
JPM icon
60
JPMorgan Chase
JPM
$884B
$119K 0.05%
911
-59
-6% -$8.08K
2019 Q4
13 quarters
MOS icon
61
The Mosaic Company
MOS
$6.7B
$109K 0.04%
2,383
– –
2021 Q3
6 quarters
FPEI icon
62
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$108K 0.04%
+6,438
New +$116K
2023 Q1
0 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$103K 0.04%
332
+116
+54% +$35.7K
2019 Q4
13 quarters
LOW icon
64
Lowe's Companies
LOW
$101B
$101K 0.04%
507
– –
2019 Q4
13 quarters
MRK icon
65
Merck
MRK
$356B
$99.6K 0.04%
936
– –
2019 Q4
13 quarters
DHR icon
66
Danaher
DHR
$150B
$94.5K 0.04%
423
– –
2021 Q3
6 quarters
AXP icon
67
American Express
AXP
$204B
$89.2K 0.04%
541
– –
2019 Q4
13 quarters
GD icon
68
General Dynamics
GD
$89.3B
$89.2K 0.04%
391
+165
+73% +$38.1K
2022 Q3
2 quarters
DOW icon
69
Dow Inc
DOW
$20.2B
$89.2K 0.04%
1,627
+221
+16% +$12.4K
2022 Q2
3 quarters
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$79.1B
$82.5K 0.03%
1,292
– –
2019 Q4
13 quarters
CSCO icon
71
Cisco
CSCO
$442B
$80.7K 0.03%
1,544
– –
2019 Q4
13 quarters
LMT icon
72
Lockheed Martin
LMT
$117B
$74.7K 0.03%
158
– –
2021 Q3
6 quarters
KR icon
73
Kroger
KR
$34.9B
$71.9K 0.03%
1,456
– –
2019 Q4
13 quarters
ORCL icon
74
Oracle
ORCL
$431B
$69.7K 0.03%
750
– –
2019 Q4
13 quarters
BA icon
75
Boeing
BA
$153B
$69.4K 0.03%
327
+186
+132% +$38.6K
2019 Q4
13 quarters
1 2
3
4 5

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PFG
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RMAM
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GWM
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AFCM
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MCM
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Core Wealth Advisors (Florida)'s Q1 2023 Portfolio in Review

As of Q1 2023, Core Wealth Advisors (Florida) held 294 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida) deployed $11.1M of net new capital in Q1 2023, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.

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

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $14.6M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
  • Core Wealth Advisors (Florida) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $8.34M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $14.6M.
  • Core Wealth Advisors (Florida) fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $196K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $251M portfolio in Q1 2023.
  • Core Wealth Advisors (Florida) opened 36 new positions and closed 35 in Q1 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 9.7% quarter-over-quarter to $251M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.