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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
+10.33%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
CRM icon
Salesforce
CRM
+$2.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
KO icon
Coca-Cola
KO
+$2M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$377K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$87.5B
$77.8K 0.03%
495
+358
+261% +$54.1K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$103B
$72.8K 0.03%
432
+89
+26% +$13.9K
BKNG icon
78
Booking.com
BKNG
$160B
$70.9K 0.03%
+500
New +$62.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.22T
$69.8K 0.03%
+500
New +$67.2K
HON icon
80
Honeywell
HON
$70.3B
$68.2K 0.03%
+345
New +$62.2K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$67.3K 0.02%
1,593
-39
-2% -$1.61K
CBT icon
82
Cabot Corp
CBT
$4.4B
$67.1K 0.02%
803
– –
GD icon
83
General Dynamics
GD
$106B
$66.7K 0.02%
257
-254
-50% -$62K
PSX icon
84
Phillips 66
PSX
$96.7B
$66.6K 0.02%
+500
New +$59.8K
HD icon
85
Home Depot
HD
$343B
$65.5K 0.02%
189
+37
+24% +$11.5K
SBUX icon
86
Starbucks
SBUX
$120B
$65.4K 0.02%
681
+451
+196% +$43.9K
INTC icon
87
Intel
INTC
$491B
$65.1K 0.02%
1,296
+691
+114% +$28.1K
WAB icon
88
Wabtec
WAB
$49.4B
$63.5K 0.02%
+500
New +$56.4K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$120B
$62.9K 0.02%
654
– –
SHW icon
90
Sherwin-Williams
SHW
$85.8B
$62.1K 0.02%
199
+150
+306% +$40.3K
QQQ icon
91
Invesco QQQ Trust
QQQ
$487B
$61K 0.02%
149
+29
+24% +$11K
NFLX icon
92
Netflix
NFLX
$334B
$56.5K 0.02%
1,160
– –
RH icon
93
RH
RH
$3.22B
$56.3K 0.02%
193
– –
AVGO icon
94
Broadcom
AVGO
$1.72T
$54.7K 0.02%
490
– –
HDV
95
iShares Core High Dividend ETF
HDV
$15.3B
$50.3K 0.02%
2,465
– –
TXN icon
96
Texas Instruments
TXN
$244B
$45.5K 0.02%
267
+52
+24% +$8.06K
PAYX icon
97
Paychex
PAYX
$43.6B
$45.4K 0.02%
+381
New +$45.1K
CCL icon
98
Carnival Corporation Ltd
CCL
$36.6B
$45.1K 0.02%
2,435
– –
MAR icon
99
Marriott International
MAR
$93.9B
$40.1K 0.01%
178
– –
ANSS
100
DELISTED
Ansys
ANSS
$39.9K 0.01%
+110
New +$32.6K
2 3
4
5 6

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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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
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CMP
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PBF
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TGV
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Core Wealth Advisors (Florida)'s Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Advisors (Florida) held 293 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q4 2023 filing shows 54 new, 70 increased, 30 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M.
  • Core Wealth Advisors (Florida) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $424K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $2M.
  • Core Wealth Advisors (Florida) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $272M portfolio in Q4 2023.
  • Core Wealth Advisors (Florida) opened 54 new positions and closed 32 in Q4 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $272M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.