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
+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

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 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$414B
$94.2K 0.03%
750
– –
DHR icon
77
Danaher
DHR
$149B
$93.6K 0.03%
375
– –
PSX icon
78
Phillips 66
PSX
$96.7B
$81.7K 0.03%
500
– –
CSCO icon
79
Cisco
CSCO
$436B
$80.1K 0.03%
1,605
– –
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$103B
$78.9K 0.03%
432
– –
TSLA icon
81
Tesla
TSLA
$1.39T
$78.4K 0.03%
446
+12
+3% +$2.34K
HD icon
82
Home Depot
HD
$343B
$78.3K 0.03%
204
+15
+8% +$5.48K
UPS icon
83
United Parcel Service
UPS
$87.5B
$76.5K 0.03%
515
+20
+4% +$3.04K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.22T
$75.5K 0.03%
500
– –
GD icon
85
General Dynamics
GD
$106B
$75.4K 0.03%
267
+10
+4% +$2.67K
CBT icon
86
Cabot Corp
CBT
$4.4B
$74K 0.03%
803
– –
WAB icon
87
Wabtec
WAB
$49.4B
$72.8K 0.02%
500
– –
BKNG icon
88
Booking.com
BKNG
$160B
$72.6K 0.02%
500
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$487B
$70.6K 0.02%
159
+10
+7% +$4.29K
NFLX icon
90
Netflix
NFLX
$334B
$70.5K 0.02%
1,160
– –
SHW icon
91
Sherwin-Williams
SHW
$85.8B
$69.1K 0.02%
199
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$120B
$68.1K 0.02%
654
– –
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$67.8K 0.02%
1,593
– –
RH icon
94
RH
RH
$3.22B
$67.2K 0.02%
193
– –
AVGO icon
95
Broadcom
AVGO
$1.72T
$64.9K 0.02%
490
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$59.9K 0.02%
1,268
+406
+47% +$17.4K
HDV
97
iShares Core High Dividend ETF
HDV
$15.3B
$54.4K 0.02%
2,465
– –
SBUX icon
98
Starbucks
SBUX
$120B
$51.7K 0.02%
566
-115
-17% -$10.7K
HON icon
99
Honeywell
HON
$70.3B
$51.3K 0.02%
265
-80
-23% -$15.1K
PAYX icon
100
Paychex
PAYX
$43.6B
$46.8K 0.02%
381
– –
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 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 Technology at 3.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Healthcare.

  • 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.