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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
+7.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
+$2.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.82M
3
INTC icon
Intel
INTC
+$2.17M
4
IBM icon
IBM
IBM
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
UNH icon
UnitedHealth
UNH
+$2.18M
4
BA icon
Boeing
BA
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.78%
2 Technology 3.76%
3 Industrials 1.47%
4 Healthcare 1.05%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
76
Oracle
ORCL
$431B
$94.2K 0.03%
750
– –
2019 Q4
17 quarters
DHR icon
77
Danaher
DHR
$150B
$93.6K 0.03%
375
– –
2021 Q3
10 quarters
PSX icon
78
Phillips 66
PSX
$106B
$81.7K 0.03%
500
– –
2023 Q4
1 quarter
CSCO icon
79
Cisco
CSCO
$442B
$80.1K 0.03%
1,605
– –
2019 Q4
17 quarters
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$110B
$78.9K 0.03%
432
– –
2022 Q1
8 quarters
TSLA icon
81
Tesla
TSLA
$1.46T
$78.4K 0.03%
446
+12
+3% +$2.34K
2023 Q2
3 quarters
HD icon
82
Home Depot
HD
$282B
$78.3K 0.03%
204
+15
+8% +$5.48K
2020 Q3
14 quarters
UPS icon
83
United Parcel Service
UPS
$79.1B
$76.5K 0.03%
515
+20
+4% +$3.04K
2019 Q4
17 quarters
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$75.5K 0.03%
500
– –
2023 Q4
1 quarter
GD icon
85
General Dynamics
GD
$89.3B
$75.4K 0.03%
267
+10
+4% +$2.67K
2022 Q3
6 quarters
CBT icon
86
Cabot Corp
CBT
$3.97B
$74K 0.03%
803
– –
2023 Q2
3 quarters
WAB icon
87
Wabtec
WAB
$48.6B
$72.8K 0.02%
500
– –
2023 Q4
1 quarter
BKNG icon
88
Booking.com
BKNG
$119B
$72.6K 0.02%
500
– –
2023 Q4
1 quarter
QQQ icon
89
Invesco QQQ Trust
QQQ
$503B
$70.6K 0.02%
159
+10
+7% +$4.29K
2023 Q2
3 quarters
NFLX icon
90
Netflix
NFLX
$279B
$70.5K 0.02%
1,160
– –
2019 Q4
17 quarters
SHW icon
91
Sherwin-Williams
SHW
$77.6B
$69.1K 0.02%
199
– –
2023 Q2
3 quarters
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$130B
$68.1K 0.02%
654
– –
2020 Q1
16 quarters
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$67.8K 0.02%
1,593
– –
2021 Q2
11 quarters
RH icon
94
RH
RH
$2.28B
$67.2K 0.02%
193
– –
2023 Q3
2 quarters
AVGO icon
95
Broadcom
AVGO
$1.7T
$64.9K 0.02%
490
– –
2022 Q4
5 quarters
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$59.9K 0.02%
1,268
+406
+47% +$17.4K
2023 Q2
3 quarters
HDV
97
iShares Core High Dividend ETF
HDV
$14.7B
$54.4K 0.02%
2,465
– –
2019 Q4
17 quarters
SBUX icon
98
Starbucks
SBUX
$108B
$51.7K 0.02%
566
-115
-17% -$10.7K
2019 Q4
17 quarters
HON icon
99
Honeywell
HON
$67.8B
$51.3K 0.02%
265
-80
-23% -$15.1K
2023 Q4
1 quarter
PAYX icon
100
Paychex
PAYX
$35.2B
$46.8K 0.02%
381
– –
2023 Q4
1 quarter
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 Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Advisors (Florida) held 276 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q1 2024 filing shows 15 new, 42 increased, 33 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q1 2024 buy was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M.
  • Core Wealth Advisors (Florida) added most to Intel in Q1 2024, an estimated $2.17M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.13M.
  • Core Wealth Advisors (Florida) fully exited Eli Lilly in Q1 2024, selling an estimated $28.6K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $294M portfolio in Q1 2024.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 16 in Q1 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.