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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
+5.39%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.58% |
| 2 | Financials | 0.33% |
| 3 | Consumer Staples | 0.32% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$43.9B
| $4K | ﹤0.01% |
+250
| New | +$4.01K |
|
102
Lockheed Martin
LMT
$136B
| $4K | ﹤0.01% |
+10
| New | +$3.84K |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4K | ﹤0.01% |
+23
| New | +$3.6K |
|
104
Broadcom
AVGO
$1.72T
| $3K | ﹤0.01% |
+80
| New | +$2.43K |
|
105
Crown Castle
CCI
$31.8B
| $3K | ﹤0.01% |
+23
| New | +$3.14K |
|
106
Intel
INTC
$491B
| $3K | ﹤0.01% |
+42
| New | +$2.35K |
|
107
McDonald's
MCD
$189B
| $3K | ﹤0.01% |
+14
| New | +$2.78K |
|
108
Target
TGT
$72.2B
| $3K | ﹤0.01% |
+22
| New | +$2.58K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $3K | ﹤0.01% |
+110
| New | +$3.26K |
|
110
American Electric Power
AEP
$68.7B
| $2K | ﹤0.01% |
+25
| New | +$2.31K |
|
111
Air Products & Chemicals
APD
$67.5B
| $2K | ﹤0.01% |
+10
| New | +$2.26K |
|
112
Chubb
CB
$132B
| $2K | ﹤0.01% |
+15
| New | +$2.29K |
|
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $2K | ﹤0.01% |
+40
| New | +$1.86K |
|
114
GE Aerospace
GE
$370B
| $2K | ﹤0.01% |
+43
| New | +$2.22K |
|
115
Honeywell
HON
$70.3B
| $2K | ﹤0.01% |
+12
| New | +$1.96K |
|
116
Coca-Cola
KO
$389B
| $2K | ﹤0.01% |
+45
| New | +$2.42K |
|
117
Micron Technology
MU
$1.06T
| $2K | ﹤0.01% |
+42
| New | +$2.01K |
|
118
Paychex
PAYX
$43.6B
| $2K | ﹤0.01% |
+19
| New | +$1.6K |
|
119
Toronto Dominion Bank
TD
$196B
| $2K | ﹤0.01% |
+35
| New | +$1.99K |
|
120
Texas Instruments
TXN
$244B
| $2K | ﹤0.01% |
+16
| New | +$1.98K |
|
121
Uber
UBER
$159B
| $2K | ﹤0.01% |
+80
| New | +$2.37K |
|
122
Amgen
AMGN
$239B
| $1K | ﹤0.01% |
+6
| New | +$1.32K |
|
123
American Express
AXP
$230B
| $1K | ﹤0.01% |
+7
| New | +$837 |
|
124
AstraZeneca
AZN
$256B
| $1K | ﹤0.01% |
+10
| New | +$941 |
|
125
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1K | ﹤0.01% |
+33
| New | +$1.4K |
|
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Core Wealth Advisors (Florida)'s Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Core Wealth Advisors (Florida), which disclosed 135 positions worth $174M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 71,267 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 0.58% of assets, followed by Financials and Consumer Staples.
- Core Wealth Advisors (Florida)'s largest Q4 2019 buy was iShares Core S&P 500 ETF: 71,267 shares worth $23M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 64% of its $174M portfolio in Q4 2019.
- Core Wealth Advisors (Florida) disclosed 135 positions in Q4 2019, its first 13F filing on record.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2019, filed 14 Feb 2020.