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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
+10.33%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
CRM icon
Salesforce
CRM
+$2.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
KO icon
Coca-Cola
KO
+$2M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$377K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$404B
$178K 0.07%
1,190
+1,019
+596% +$154K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$170K 0.06%
717
– –
LOW icon
53
Lowe's Companies
LOW
$123B
$153K 0.06%
688
+181
+36% +$36.7K
NEE icon
54
NextEra Energy
NEE
$179B
$151K 0.06%
2,483
+2,223
+855% +$127K
PSFF icon
55
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$150K 0.06%
+5,810
New +$144K
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$149K 0.05%
+5,230
New +$147K
QDPL icon
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$134K 0.05%
4,063
-1,603
-28% -$50.6K
JNJ icon
58
Johnson & Johnson
JNJ
$659B
$127K 0.05%
808
-81
-9% -$12.4K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$126K 0.05%
2,297
-161
-7% -$8.68K
QPFF
60
DELISTED
American Century Quality Preferred ETF
QPFF
$113K 0.04%
3,147
+990
+46% +$34.2K
DIS icon
61
Walt Disney
DIS
$185B
$111K 0.04%
1,231
-413
-25% -$36.4K
LQDW icon
62
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$319M
$109K 0.04%
3,662
+3,296
+901% +$100K
TSLA icon
63
Tesla
TSLA
$1.39T
$108K 0.04%
434
+146
+51% +$34.7K
V icon
64
Visa
V
$682B
$102K 0.04%
392
-399
-50% -$98.3K
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$99K 0.04%
2,510
+705
+39% +$27.5K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.2B
$97K 0.04%
1,292
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$95.4K 0.04%
1,260
+548
+77% +$38.8K
AXP icon
68
American Express
AXP
$230B
$93.1K 0.03%
497
-44
-8% -$7.08K
KR icon
69
Kroger
KR
$34.5B
$89.4K 0.03%
1,956
+500
+34% +$22.2K
META icon
70
Meta Platforms (Facebook)
META
$1.39T
$87.1K 0.03%
246
+240
+4,000% +$78.2K
DHR icon
71
Danaher
DHR
$149B
$86.8K 0.03%
375
-48
-11% -$10.2K
MOS icon
72
The Mosaic Company
MOS
$7.07B
$85.1K 0.03%
2,383
– –
CMI icon
73
Cummins
CMI
$83.8B
$83.8K 0.03%
+350
New +$79.6K
CSCO icon
74
Cisco
CSCO
$436B
$81.1K 0.03%
1,605
– –
ORCL icon
75
Oracle
ORCL
$414B
$79.1K 0.03%
750
– –
1 2
3
4 5

Similar funds

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
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
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Advisors (Florida) held 293 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q4 2023 filing shows 54 new, 70 increased, 30 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M.
  • Core Wealth Advisors (Florida) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $424K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $2M.
  • Core Wealth Advisors (Florida) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $272M portfolio in Q4 2023.
  • Core Wealth Advisors (Florida) opened 54 new positions and closed 32 in Q4 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $272M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.