We are live on ! Find out more
CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
+$11.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14.6M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$56K 0.02%
+791
New +$57.5K
PFE icon
77
Pfizer
PFE
$161B
$55.8K 0.02%
1,368
– –
MO icon
78
Altria Group
MO
$110B
$53.1K 0.02%
1,190
+224
+23% +$10.3K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$120B
$50.4K 0.02%
668
-54
-7% -$3.72K
HDV
80
iShares Core High Dividend ETF
HDV
$15.3B
$50.1K 0.02%
2,465
– –
LIT icon
81
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$47.5K 0.02%
747
– –
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$103B
$45.3K 0.02%
343
-916
-73% -$111K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$43.6K 0.02%
712
– –
F icon
84
Ford
F
$57.8B
$42.5K 0.02%
3,372
+100
+3% +$1.25K
DIS icon
85
Walt Disney
DIS
$185B
$42.4K 0.02%
423
+34
+9% +$3.43K
CL icon
86
Colgate-Palmolive
CL
$72.4B
$41.9K 0.02%
558
– –
TXN icon
87
Texas Instruments
TXN
$244B
$40K 0.02%
215
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$24.1B
$38K 0.02%
325
– –
CPB icon
89
Campbell Soup
CPB
$7.1B
$36.6K 0.01%
665
– –
MAR icon
90
Marriott International
MAR
$93.9B
$33.5K 0.01%
202
– –
NFLX icon
91
Netflix
NFLX
$334B
$33.2K 0.01%
960
– –
LAZR
92
DELISTED
Luminar Technologies
LAZR
$32.4K 0.01%
333
+244
+274% +$25.6K
IBUY icon
93
Amplify Online Retail ETF
IBUY
$130M
$32K 0.01%
724
– –
AVGO icon
94
Broadcom
AVGO
$1.72T
$31.4K 0.01%
490
– –
ALTL icon
95
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.8M
$30.1K 0.01%
794
-343,852
-100% -$13.4M
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$28.9K 0.01%
724
– –
BAC icon
97
Bank of America
BAC
$442B
$28.4K 0.01%
991
– –
ABT icon
98
Abbott
ABT
$198B
$26.8K 0.01%
265
+25
+10% +$2.64K
QDPL icon
99
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$25.8K 0.01%
862
– –
NXTG icon
100
First Trust Indxx NextG ETF
NXTG
$560M
$25.6K 0.01%
369
– –
2 3
4
5 6

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q1 2023 Portfolio in Review

As of Q1 2023, Core Wealth Advisors (Florida) held 294 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida) deployed $11.1M of net new capital in Q1 2023, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $14.6M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
  • Core Wealth Advisors (Florida) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $8.34M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $14.6M.
  • Core Wealth Advisors (Florida) fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $196K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $251M portfolio in Q1 2023.
  • Core Wealth Advisors (Florida) opened 36 new positions and closed 35 in Q1 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 9.7% quarter-over-quarter to $251M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.