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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
+6.72%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.7M
Cap. Flow
+$6.96M
Cap. Flow %
4.15%
Top 10 Hldgs %
84.6%
Holding
226
New
35
Increased
53
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
3
ACN icon
Accenture
ACN
+$877K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$982K
4
DOCU
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$61K 0.04%
+2,024
New +$69.8K
META icon
77
Meta Platforms (Facebook)
META
$1.39T
$60K 0.04%
179
-2,957
-94% -$982K
PARAP
78
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$60K 0.04%
+1,193
New +$68.7K
CVX icon
79
Chevron
CVX
$404B
$59K 0.04%
+500
New +$56.8K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$120B
$57K 0.03%
654
– –
C icon
81
Citigroup
C
$223B
$56K 0.03%
920
+825
+868% +$54.9K
PLUG icon
82
Plug Power
PLUG
$3.14B
$56K 0.03%
2,000
– –
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$55K 0.03%
1,558
+750
+93% +$27.6K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$54K 0.03%
712
– –
LMT icon
85
Lockheed Martin
LMT
$136B
$53K 0.03%
150
– –
VZ icon
86
Verizon
VZ
$205B
$53K 0.03%
1,016
+500
+97% +$26.1K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.03%
+1,000
New +$48.4K
ABBV icon
88
AbbVie
ABBV
$470B
$51K 0.03%
+375
New +$44.3K
HDV
89
iShares Core High Dividend ETF
HDV
$15.3B
$50K 0.03%
2,465
– –
CL icon
90
Colgate-Palmolive
CL
$72.4B
$48K 0.03%
558
– –
DIS icon
91
Walt Disney
DIS
$185B
$46K 0.03%
299
+30
+11% +$4.84K
QCOM icon
92
Qualcomm
QCOM
$170B
$46K 0.03%
+250
New +$40K
DKNG icon
93
DraftKings
DKNG
$12.6B
$44K 0.03%
1,600
-2,361
-60% -$92.5K
BAC icon
94
Bank of America
BAC
$442B
$42K 0.03%
939
+1
+0.1% +$46
F icon
95
Ford
F
$57.8B
$42K 0.03%
2,037
– –
NLY icon
96
Annaly Capital Management
NLY
$17.9B
$42K 0.03%
1,328
-158
-11% -$5.31K
BX icon
97
Blackstone
BX
$109B
$41K 0.02%
315
+50
+19% +$6.67K
CCD
98
Calamos Dynamic Convertible & Income Fund
CCD
$725M
$41K 0.02%
1,300
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$24.1B
$40K 0.02%
325
– –
CINF icon
100
Cincinnati Financial
CINF
$25.9B
$38K 0.02%
333
-272
-45% -$32.2K
2 3
4
5 6

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CMAI
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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
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q4 2021 Portfolio in Review

As of Q4 2021, Core Wealth Advisors (Florida) held 226 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) deployed $6.96M of net new capital in Q4 2021, opening 35 new positions and adding to 53 existing holdings. Its largest new stake was Intuitive Surgical: 3,081 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q4 2021 buy was Intuitive Surgical: 3,081 shares worth $1.11M.
  • Core Wealth Advisors (Florida) added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $6.91M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2021 reduction was American Express, cutting an estimated $1.08M.
  • Core Wealth Advisors (Florida) fully exited Wells Fargo in Q4 2021, selling an estimated $1.07M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $167M portfolio in Q4 2021.
  • Core Wealth Advisors (Florida) opened 35 new positions and closed 16 in Q4 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $167M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2021, filed 14 Feb 2022.