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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
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.5 quarters

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 Miscellaneous 91.78%
2 Technology 3.76%
3 Industrials 1.47%
4 Healthcare 1.05%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAPR icon
51
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$268K 0.09%
+7,964
New +$264K
2024 Q1
0 quarters
PG icon
52
Procter & Gamble
PG
$337B
$260K 0.09%
1,600
-105
-6% -$16.5K
2019 Q4
17 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$223K 0.08%
531
+8
+2% +$3.15K
2019 Q4
17 quarters
LMT icon
54
Lockheed Martin
LMT
$117B
$222K 0.08%
488
+5
+1% +$2.19K
2021 Q3
10 quarters
CVX icon
55
Chevron
CVX
$405B
$188K 0.06%
1,190
– –
2022 Q4
5 quarters
UNP icon
56
Union Pacific
UNP
$165B
$184K 0.06%
750
– –
2023 Q4
1 quarter
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$183K 0.06%
704
-13
-2% -$3.22K
2022 Q3
6 quarters
LOW icon
58
Lowe's Companies
LOW
$101B
$175K 0.06%
688
– –
2019 Q4
17 quarters
QDPL icon
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$165K 0.06%
4,602
+539
+13% +$18.6K
2022 Q1
8 quarters
NEE icon
60
NextEra Energy
NEE
$160B
$159K 0.05%
2,483
– –
2022 Q4
5 quarters
DIS icon
61
Walt Disney
DIS
$176B
$152K 0.05%
1,242
+11
+0.9% +$1.15K
2019 Q4
17 quarters
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$146K 0.05%
2,518
+221
+10% +$12.4K
2022 Q3
6 quarters
QPFF
63
DELISTED
American Century Quality Preferred ETF
QPFF
$139K 0.05%
3,747
+600
+19% +$22K
2023 Q2
3 quarters
BWIN
64
Baldwin Insurance Group
BWIN
$3.08B
$130K 0.04%
+4,509
New +$118K
2024 Q1
0 quarters
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
$129K 0.04%
3,159
+649
+26% +$26K
2023 Q2
3 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$128K 0.04%
808
– –
2019 Q4
17 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$119K 0.04%
246
– –
2020 Q1
16 quarters
V icon
68
Visa
V
$677B
$114K 0.04%
407
+15
+4% +$4.14K
2020 Q1
16 quarters
AXP icon
69
American Express
AXP
$204B
$113K 0.04%
497
– –
2019 Q4
17 quarters
KR icon
70
Kroger
KR
$34.9B
$112K 0.04%
1,956
– –
2019 Q4
17 quarters
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$130B
$106K 0.04%
1,260
– –
2019 Q4
17 quarters
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$79.1B
$104K 0.04%
1,230
-62
-5% -$4.98K
2019 Q4
17 quarters
CMI icon
73
Cummins
CMI
$72.7B
$103K 0.04%
350
– –
2023 Q4
1 quarter
BA icon
74
Boeing
BA
$153B
$99.7K 0.03%
517
-9,578
-95% -$1.97M
2019 Q4
17 quarters
UNH icon
75
UnitedHealth
UNH
$334B
$96.7K 0.03%
196
-4,289
-96% -$2.18M
2022 Q2
7 quarters
1 2
3
4 5

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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 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • 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.