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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 %
97.2%
Top 10 Hldgs %
64.33%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Technology 0.58%
3 Financials 0.33%
4 Consumer Staples 0.32%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMG icon
101
Chipotle Mexican Grill
CMG
$40.9B
$4K ﹤0.01%
+250
New +$4.01K
2019 Q4
0 quarters
LMT icon
102
Lockheed Martin
LMT
$117B
$4K ﹤0.01%
+10
New +$3.84K
2019 Q4
0 quarters
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4K ﹤0.01%
+23
New +$3.6K
2019 Q4
0 quarters
AVGO icon
104
Broadcom
AVGO
$1.7T
$3K ﹤0.01%
+80
New +$2.43K
2019 Q4
0 quarters
CCI icon
105
Crown Castle
CCI
$28.3B
$3K ﹤0.01%
+23
New +$3.14K
2019 Q4
0 quarters
INTC icon
106
Intel
INTC
$631B
$3K ﹤0.01%
+42
New +$2.35K
2019 Q4
0 quarters
MCD icon
107
McDonald's
MCD
$164B
$3K ﹤0.01%
+14
New +$2.78K
2019 Q4
0 quarters
TGT icon
108
Target
TGT
$70.9B
$3K ﹤0.01%
+22
New +$2.58K
2019 Q4
0 quarters
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$3K ﹤0.01%
+110
New +$3.26K
2019 Q4
0 quarters
AEP icon
110
American Electric Power
AEP
$65.1B
$2K ﹤0.01%
+25
New +$2.31K
2019 Q4
0 quarters
APD icon
111
Air Products & Chemicals
APD
$61.8B
$2K ﹤0.01%
+10
New +$2.26K
2019 Q4
0 quarters
CB icon
112
Chubb
CB
$128B
$2K ﹤0.01%
+15
New +$2.29K
2019 Q4
0 quarters
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$2K ﹤0.01%
+40
New +$1.86K
2019 Q4
0 quarters
GE icon
114
GE Aerospace
GE
$321B
$2K ﹤0.01%
+43
New +$2.22K
2019 Q4
0 quarters
HON icon
115
Honeywell
HON
$67.8B
$2K ﹤0.01%
+12
New +$1.96K
2019 Q4
0 quarters
KO icon
116
Coca-Cola
KO
$369B
$2K ﹤0.01%
+45
New +$2.42K
2019 Q4
0 quarters
MU icon
117
Micron Technology
MU
$1.21T
$2K ﹤0.01%
+42
New +$2.01K
2019 Q4
0 quarters
PAYX icon
118
Paychex
PAYX
$35.2B
$2K ﹤0.01%
+19
New +$1.6K
2019 Q4
0 quarters
TD icon
119
Toronto Dominion Bank
TD
$193B
$2K ﹤0.01%
+35
New +$1.99K
2019 Q4
0 quarters
TXN icon
120
Texas Instruments
TXN
$268B
$2K ﹤0.01%
+16
New +$1.98K
2019 Q4
0 quarters
UBER icon
121
Uber
UBER
$139B
$2K ﹤0.01%
+80
New +$2.37K
2019 Q4
0 quarters
AMGN icon
122
Amgen
AMGN
$218B
$1K ﹤0.01%
+6
New +$1.32K
2019 Q4
0 quarters
AXP icon
123
American Express
AXP
$204B
$1K ﹤0.01%
+7
New +$837
2019 Q4
0 quarters
AZN icon
124
AstraZeneca
AZN
$243B
$1K ﹤0.01%
+10
New +$941
2019 Q4
0 quarters
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$1K ﹤0.01%
+33
New +$1.4K
2019 Q4
0 quarters
2 3 4
5
6

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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 Miscellaneous at 98% of assets, followed by Technology and Financials.

  • 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.