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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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.1 quarters

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 Miscellaneous 90.05%
2 Technology 3.23%
3 Healthcare 1.67%
4 Communication Services 1.59%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PARA
76
DELISTED
Paramount Global Class B
PARA
$61K 0.04%
+2,024
New +$69.8K
2021 Q4
0 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$60K 0.04%
179
-2,957
-94% -$982K
2020 Q1
7 quarters
PARAP
78
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$60K 0.04%
+1,193
New +$68.7K
2021 Q4
0 quarters
CVX icon
79
Chevron
CVX
$405B
$59K 0.04%
+500
New +$56.8K
2021 Q4
0 quarters
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$130B
$57K 0.03%
654
– –
2020 Q1
7 quarters
C icon
81
Citigroup
C
$216B
$56K 0.03%
920
+825
+868% +$54.9K
2019 Q4
8 quarters
PLUG icon
82
Plug Power
PLUG
$2.65B
$56K 0.03%
2,000
– –
2021 Q3
1 quarter
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$55K 0.03%
1,558
+750
+93% +$27.6K
2021 Q2
2 quarters
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$130B
$54K 0.03%
712
– –
2019 Q4
8 quarters
LMT icon
85
Lockheed Martin
LMT
$117B
$53K 0.03%
150
– –
2021 Q3
1 quarter
VZ icon
86
Verizon
VZ
$191B
$53K 0.03%
1,016
+500
+97% +$26.1K
2019 Q4
8 quarters
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.03%
+1,000
New +$48.4K
2021 Q4
0 quarters
ABBV icon
88
AbbVie
ABBV
$464B
$51K 0.03%
+375
New +$44.3K
2021 Q4
0 quarters
HDV
89
iShares Core High Dividend ETF
HDV
$14.7B
$50K 0.03%
2,465
– –
2019 Q4
8 quarters
CL icon
90
Colgate-Palmolive
CL
$67.2B
$48K 0.03%
558
– –
2019 Q4
8 quarters
DIS icon
91
Walt Disney
DIS
$176B
$46K 0.03%
299
+30
+11% +$4.84K
2019 Q4
8 quarters
QCOM icon
92
Qualcomm
QCOM
$197B
$46K 0.03%
+250
New +$40K
2021 Q4
0 quarters
DKNG icon
93
DraftKings
DKNG
$9.23B
$44K 0.03%
1,600
-2,361
-60% -$92.5K
2021 Q2
2 quarters
BAC icon
94
Bank of America
BAC
$376B
$42K 0.03%
939
+1
+0.1% +$46
2019 Q4
8 quarters
F icon
95
Ford
F
$48.2B
$42K 0.03%
2,037
– –
2019 Q4
8 quarters
NLY icon
96
Annaly Capital Management
NLY
$13.9B
$42K 0.03%
1,328
-158
-11% -$5.31K
2019 Q4
8 quarters
BX icon
97
Blackstone
BX
$83.9B
$41K 0.02%
315
+50
+19% +$6.67K
2020 Q3
5 quarters
CCD
98
Calamos Dynamic Convertible & Income Fund
CCD
$653M
$41K 0.02%
1,300
– –
2020 Q4
4 quarters
DVY icon
99
iShares Select Dividend ETF
DVY
$22.3B
$40K 0.02%
325
– –
2019 Q4
8 quarters
CINF icon
100
Cincinnati Financial
CINF
$24.9B
$38K 0.02%
333
-272
-45% -$32.2K
2019 Q4
8 quarters
2 3
4
5 6

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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 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 Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

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.