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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
(+6.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
61
New
6
Increased
24
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 2 |
American Century Diversified Corporate Bond ETF
KORP
|
+$579K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$438K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$392K |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.48M |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$958K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$949K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Industrials | 1.23% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$9.58B
| $295K | 0.09% |
674
| – | – |
|
52
Lockheed Martin
LMT
$136B
| $287K | 0.09% |
491
| – | – |
|
53
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $286K | 0.09% |
7,964
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $244K | 0.08% |
531
| – | – |
|
|
BWIN
55
Baldwin Insurance Group
BWIN
$3.02B
| $225K | 0.07% |
+4,509
| New | +$196K |
|
56
NextEra Energy
NEE
$179B
| $214K | 0.07% |
+2,536
| New | +$198K |
|
|
ZJUL
57
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$192M
| $208K | 0.07% |
+7,758
| New | +$204K |
|
|
JAJL
58
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$279M
| $207K | 0.07% |
+7,742
| New | +$204K |
|
59
Chevron
CVX
$404B
| – | – |
-1,279
| Closed | -$200K |
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-173,664
| Closed | -$8.9M |
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-103,815
| Closed | -$8.48M |
|
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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 Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Healthcare.
- 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.