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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
+6.72%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
226
New
35
Increased
53
Reduced
27
Closed
16
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.91M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.06M |
| 3 |
Accenture
ACN
|
+$877K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$612K |
| 5 |
Apple
AAPL
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.08M |
| 2 |
Wells Fargo
WFC
|
+$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$982K |
| 4 |
DOCU
DocuSign
DOCU
|
+$916K |
| 5 |
AstraZeneca
AZN
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.05% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$369B
| $38K | 0.02% |
645
+600
| +1,333% | +$33.4K |
2019 Q4
8 quarters
|
|
102
Fidelity High Dividend ETF
FDVV
$10.2B
| $37K | 0.02% |
915
| – | – |
2019 Q4
8 quarters
|
|
103
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $37K | 0.02% |
+873
| New | +$37.4K |
2021 Q4
0 quarters
|
|
104
ExxonMobil
XOM
$674B
| $37K | 0.02% |
610
+500
| +455% | +$31.3K |
2020 Q1
7 quarters
|
|
105
InMode
INMD
$811M
| $35K | 0.02% |
500
| – | – |
2021 Q3
1 quarter
|
|
106
Royal Caribbean
RCL
$74.3B
| $33K | 0.02% |
431
| – | – |
2020 Q1
7 quarters
|
|
107
Vanguard Dividend Appreciation ETF
VIG
$110B
| $33K | 0.02% |
190
| – | – |
2020 Q3
5 quarters
|
|
108
Roundhill Metaverse ETF
METV
$227M
| $32K | 0.02% |
+2,082
| New | +$32K |
2021 Q4
0 quarters
|
|
109
Netflix
NFLX
$279B
| $31K | 0.02% |
520
| – | – |
2019 Q4
8 quarters
|
|
110
Wheels Up
UP
$127M
| $31K | 0.02% |
+33
| New | +$38.5K |
2021 Q4
0 quarters
|
|
111
First Trust Indxx NextG ETF
NXTG
$575M
| $30K | 0.02% |
+369
| New | +$29.4K |
2021 Q4
0 quarters
|
|
112
Campbell Soup
CPB
$5.85B
| $29K | 0.02% |
+665
| New | +$27.7K |
2021 Q4
0 quarters
|
|
113
Abbott
ABT
$169B
| $28K | 0.02% |
200
| – | – |
2019 Q4
8 quarters
|
|
114
Boeing
BA
$153B
| $28K | 0.02% |
141
-132
| -48% | -$27.9K |
2019 Q4
8 quarters
|
|
115
First Trust Managed Municipal ETF
FMB
$1.94B
| $28K | 0.02% |
488
| – | – |
2020 Q2
6 quarters
|
|
116
LyondellBasell Industries
LYB
$18.9B
| $28K | 0.02% |
+300
| New | +$27.8K |
2021 Q4
0 quarters
|
|
117
Airbnb
ABNB
$95.8B
| $26K | 0.02% |
+154
| New | +$27.1K |
2021 Q4
0 quarters
|
|
|
BLDP
118
Ballard Power Systems
BLDP
$720M
| $25K | 0.01% |
2,000
| – | – |
2021 Q3
1 quarter
|
|
119
Illinois Tool Works
ITW
$74.9B
| $25K | 0.01% |
100
| – | – |
2019 Q4
8 quarters
|
|
120
Marriott International
MAR
$93.6B
| $25K | 0.01% |
151
| – | – |
2020 Q1
7 quarters
|
|
121
VanEck Semiconductor ETF
SMH
$77.8B
| $25K | 0.01% |
164
| – | – |
2020 Q3
5 quarters
|
|
122
Constellation Brands
STZ
$19.3B
| $25K | 0.01% |
+100
| New | +$22.8K |
2021 Q4
0 quarters
|
|
|
LAZR
123
DELISTED
Luminar Technologies
LAZR
| $23K | 0.01% |
+89
| New | +$22.3K |
2021 Q4
0 quarters
|
|
124
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $22K | 0.01% |
1,125
| – | – |
2020 Q3
5 quarters
|
|
125
Southwest Airlines
LUV
$20.8B
| $22K | 0.01% |
515
| – | – |
2020 Q1
7 quarters
|
|
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Core Wealth Advisors (Florida)'s Q4 2021 Portfolio in Review
As of Q4 2021, Core Wealth Advisors (Florida) held 226 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Core Wealth Advisors (Florida) deployed $6.96M of net new capital in Q4 2021, opening 35 new positions and adding to 53 existing holdings. Its largest new stake was Intuitive Surgical: 3,081 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.
- Core Wealth Advisors (Florida)'s largest Q4 2021 buy was Intuitive Surgical: 3,081 shares worth $1.11M.
- Core Wealth Advisors (Florida) added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $6.91M increase.
- Core Wealth Advisors (Florida)'s biggest Q4 2021 reduction was American Express, cutting an estimated $1.08M.
- Core Wealth Advisors (Florida) fully exited Wells Fargo in Q4 2021, selling an estimated $1.07M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $167M portfolio in Q4 2021.
- Core Wealth Advisors (Florida) opened 35 new positions and closed 16 in Q4 2021.
- Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $167M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2021, filed 14 Feb 2022.