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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
-3.8%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.73M
(-1.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$13.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 4 |
Merck
MRK
|
+$2.17M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$15.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.85M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 4 |
Chevron
CVX
|
+$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.03% |
| 2 | Healthcare | 1.99% |
| 3 | Consumer Staples | 1.21% |
| 4 | Technology | 1.2% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$470B
| $51.7K | 0.02% |
347
+285
| +460% | +$41.8K |
|
77
RH
RH
$3.22B
| $51K | 0.02% |
+193
| New | +$67.1K |
|
78
Invesco NASDAQ 100 ETF
QQQM
$103B
| $50.6K | 0.02% |
343
| – | – |
|
|
HDV
79
iShares Core High Dividend ETF
HDV
$15.3B
| $48.8K | 0.02% |
2,465
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$126B
| $47.4K | 0.02% |
712
| – | – |
|
81
Home Depot
HD
$343B
| $45.9K | 0.02% |
152
-233
| -61% | -$74.9K |
|
82
Netflix
NFLX
$334B
| $43.8K | 0.02% |
1,160
+200
| +21% | +$8.48K |
|
83
Invesco QQQ Trust
QQQ
$487B
| $43K | 0.02% |
120
+30
| +33% | +$11.1K |
|
84
RTX Corp
RTX
$297B
| $41.2K | 0.02% |
573
+434
| +312% | +$37.2K |
|
85
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $41.2K | 0.02% |
747
| – | – |
|
86
Broadcom
AVGO
$1.72T
| $40.7K | 0.02% |
490
| – | – |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $38.1K | 0.02% |
+269
| New | +$40.2K |
|
88
Yum! Brands
YUM
$39.8B
| $37.7K | 0.02% |
302
| – | – |
|
89
Pfizer
PFE
$161B
| $35.5K | 0.01% |
1,070
-197
| -16% | -$6.97K |
|
90
Marriott International
MAR
$93.9B
| $35K | 0.01% |
178
| – | – |
|
91
iShares Select Dividend ETF
DVY
$24.1B
| $34.9K | 0.01% |
325
| – | – |
|
92
Texas Instruments
TXN
$244B
| $34.2K | 0.01% |
215
| – | – |
|
93
First Trust Managed Municipal ETF
FMB
$2.05B
| $33.7K | 0.01% |
689
-492
| -42% | -$24.7K |
|
94
Ford
F
$57.8B
| $33.4K | 0.01% |
2,692
-650
| -19% | -$8.44K |
|
95
Carnival Corporation Ltd
CCL
$36.6B
| $33.4K | 0.01% |
2,435
+170
| +8% | +$2.82K |
|
96
Amplify Online Retail ETF
IBUY
$130M
| $32.1K | 0.01% |
724
| – | – |
|
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $30.7K | 0.01% |
724
| – | – |
|
|
98
Chevron
CVX
$404B
| $28.8K | 0.01% |
171
-12,065
| -99% | -$1.95M |
|
99
Blackstone
BX
$109B
| $28.4K | 0.01% |
265
| – | – |
|
100
Campbell Soup
CPB
$7.1B
| $27.3K | 0.01% |
665
| – | – |
|
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Core Wealth Advisors (Florida)'s Q3 2023 Portfolio in Review
As of Q3 2023, Core Wealth Advisors (Florida) held 246 positions worth $244M, down 1.9% from $249M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Core Wealth Advisors (Florida)'s Q3 2023 filing shows 11 new, 47 increased, 20 reduced and 7 closed positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Core Wealth Advisors (Florida)'s largest Q3 2023 buy was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.16M increase.
- Core Wealth Advisors (Florida)'s biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
- Core Wealth Advisors (Florida) fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $15.2M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $244M portfolio in Q3 2023.
- Core Wealth Advisors (Florida) opened 11 new positions and closed 7 in Q3 2023.
- Core Wealth Advisors (Florida)'s portfolio value fell 1.9% quarter-over-quarter to $244M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2023, filed 13 Nov 2023.