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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
+5.87%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$20M
Cap. Flow
+$4.11M
Cap. Flow %
1.32%
Top 10 Hldgs %
81.3%
Holding
61
New
6
Increased
24
Reduced
16
Closed
3
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$579K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$438K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$363K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.48M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$958K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$949K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.7%
2 Technology 2.96%
3 Industrials 1.23%
4 Healthcare 0.67%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAIA icon
51
Saia
SAIA
$9.34B
$295K 0.09%
674
– –
2023 Q4
3 quarters
LMT icon
52
Lockheed Martin
LMT
$117B
$287K 0.09%
491
– –
2021 Q3
12 quarters
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$286K 0.09%
7,964
– –
2024 Q1
2 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$244K 0.08%
531
– –
2019 Q4
19 quarters
BWIN
55
Baldwin Insurance Group
BWIN
$3.08B
$225K 0.07%
+4,509
New +$196K
2024 Q3
0 quarters
NEE icon
56
NextEra Energy
NEE
$160B
$214K 0.07%
+2,536
New +$198K
2024 Q3
0 quarters
ZJUL
57
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
$208K 0.07%
+7,758
New +$204K
2024 Q3
0 quarters
JAJL
58
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
$207K 0.07%
+7,742
New +$204K
2024 Q3
0 quarters
CVX icon
59
Chevron
CVX
$405B
– –
-1,279
Closed -$200K –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
– –
-173,664
Closed -$8.9M –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-103,815
Closed -$8.48M –
1 2
3

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Core Wealth Advisors (Florida)'s Q3 2024 Portfolio in Review

As of Q3 2024, Core Wealth Advisors (Florida) held 61 positions worth $312M, up 6.9% from $292M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2024 filing shows 6 new, 24 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 201,135 shares worth $19.7M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.9M.

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

  • Core Wealth Advisors (Florida)'s largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 201,135 shares worth $19.7M.
  • Core Wealth Advisors (Florida) added most to American Century Diversified Corporate Bond ETF in Q3 2024, an estimated $579K increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2024 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $958K.
  • Core Wealth Advisors (Florida) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $8.9M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $312M portfolio in Q3 2024.
  • Core Wealth Advisors (Florida) opened 6 new positions and closed 3 in Q3 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 6.9% quarter-over-quarter to $312M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2024, filed 13 Nov 2024.