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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
+7.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
+$2.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.82M
3
INTC icon
Intel
INTC
+$2.17M
4
IBM icon
IBM
IBM
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
UNH icon
UnitedHealth
UNH
+$2.18M
4
BA icon
Boeing
BA
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
51
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$268K 0.09%
+7,964
New +$264K
PG icon
52
Procter & Gamble
PG
$336B
$260K 0.09%
1,600
-105
-6% -$16.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$223K 0.08%
531
+8
+2% +$3.15K
LMT icon
54
Lockheed Martin
LMT
$136B
$222K 0.08%
488
+5
+1% +$2.19K
CVX icon
55
Chevron
CVX
$404B
$188K 0.06%
1,190
– –
UNP icon
56
Union Pacific
UNP
$179B
$184K 0.06%
750
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$183K 0.06%
704
-13
-2% -$3.22K
LOW icon
58
Lowe's Companies
LOW
$123B
$175K 0.06%
688
– –
QDPL icon
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$165K 0.06%
4,602
+539
+13% +$18.6K
NEE icon
60
NextEra Energy
NEE
$179B
$159K 0.05%
2,483
– –
DIS icon
61
Walt Disney
DIS
$185B
$152K 0.05%
1,242
+11
+0.9% +$1.15K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$146K 0.05%
2,518
+221
+10% +$12.4K
QPFF
63
DELISTED
American Century Quality Preferred ETF
QPFF
$139K 0.05%
3,747
+600
+19% +$22K
BWIN
64
Baldwin Insurance Group
BWIN
$3.02B
$130K 0.04%
+4,509
New +$118K
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$129K 0.04%
3,159
+649
+26% +$26K
JNJ icon
66
Johnson & Johnson
JNJ
$659B
$128K 0.04%
808
– –
META icon
67
Meta Platforms (Facebook)
META
$1.39T
$119K 0.04%
246
– –
V icon
68
Visa
V
$682B
$114K 0.04%
407
+15
+4% +$4.14K
AXP icon
69
American Express
AXP
$230B
$113K 0.04%
497
– –
KR icon
70
Kroger
KR
$34.5B
$112K 0.04%
1,956
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$106K 0.04%
1,260
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.2B
$104K 0.04%
1,230
-62
-5% -$4.98K
CMI icon
73
Cummins
CMI
$83.8B
$103K 0.04%
350
– –
BA icon
74
Boeing
BA
$176B
$99.7K 0.03%
517
-9,578
-95% -$1.97M
UNH icon
75
UnitedHealth
UNH
$349B
$96.7K 0.03%
196
-4,289
-96% -$2.18M
1 2
3
4 5

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RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
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MCM
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CMP
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PBF
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TGV
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Core Wealth Advisors (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Advisors (Florida) held 276 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q1 2024 filing shows 15 new, 42 increased, 33 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q1 2024 buy was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M.
  • Core Wealth Advisors (Florida) added most to Intel in Q1 2024, an estimated $2.17M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.13M.
  • Core Wealth Advisors (Florida) fully exited Eli Lilly in Q1 2024, selling an estimated $28.6K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $294M portfolio in Q1 2024.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 16 in Q1 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.