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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
+1.07%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$8.54M
Cap. Flow
-$10.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
80.16%
Holding
64
New
6
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$550K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$527K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$469K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.7M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.11M
3
MRK icon
Merck
MRK
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$489K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Industrials 1.17%
3 Consumer Discretionary 1.02%
4 Healthcare 0.39%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$298K 0.1%
+2,975
New +$300K
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$292K 0.1%
7,964
– –
XOM icon
53
ExxonMobil
XOM
$678B
$282K 0.09%
2,621
– –
TSLA icon
54
Tesla
TSLA
$1.39T
$279K 0.09%
+692
New +$223K
LOW icon
55
Lowe's Companies
LOW
$123B
$259K 0.09%
+1,050
New +$280K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$254K 0.08%
561
+30
+6% +$13.9K
LMT icon
57
Lockheed Martin
LMT
$136B
$243K 0.08%
500
+9
+2% +$4.91K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.22T
$221K 0.07%
+1,170
New +$205K
JAJL
59
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$279M
$211K 0.07%
7,742
– –
ZJUL
60
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$192M
$210K 0.07%
7,758
– –
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-152,771
Closed -$7.11M
NEE icon
62
NextEra Energy
NEE
$179B
– –
-2,536
Closed -$214K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$46B
– –
-201,135
Closed -$19.7M
BWIN
64
Baldwin Insurance Group
BWIN
$3.02B
– –
-4,509
Closed -$225K
1 2
3

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RMAM
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GWM
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AFCM
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MCM
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CMP
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PBF
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Core Wealth Advisors (Florida)'s Q4 2024 Portfolio in Review

As of Q4 2024, Core Wealth Advisors (Florida) held 64 positions worth $303M, down 2.7% from $312M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $10.7M in Q4 2024, closing 4 positions and reducing 15 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Invesco S&P 500 Quality ETF worth $8.18M.

  • Core Wealth Advisors (Florida)'s largest Q4 2024 buy was Invesco S&P 500 Quality ETF: 121,984 shares worth $8.18M.
  • Core Wealth Advisors (Florida) added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $550K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2024 reduction was Merck, cutting an estimated $650K.
  • Core Wealth Advisors (Florida) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $19.7M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 80% of its $303M portfolio in Q4 2024.
  • Core Wealth Advisors (Florida) opened 6 new positions and closed 4 in Q4 2024.
  • Core Wealth Advisors (Florida)'s portfolio value fell 2.7% quarter-over-quarter to $303M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2024, filed 14 Feb 2025.