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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
-6.08%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.97M
(+5.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.29M |
| 3 |
Coca-Cola
KO
|
+$1.37M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.27M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.29M |
| 3 |
ABND
American Century Core Plus Income ETF
ABND
|
+$2.26M |
| 4 |
Dow Inc
DOW
|
+$1.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.78% |
| 2 | Technology | 2.06% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $19K | 0.01% |
881
+131
| +17% | +$2.99K |
2019 Q4
11 quarters
|
|
102
CSX Corp
CSX
$87.9B
| $18K | 0.01% |
675
| – | – |
2022 Q2
1 quarter
|
|
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $18K | 0.01% |
1,125
| – | – |
2020 Q3
8 quarters
|
|
104
Illinois Tool Works
ITW
$74.9B
| $18K | 0.01% |
100
| – | – |
2019 Q4
11 quarters
|
|
|
AYX
105
DELISTED
Alteryx Inc
AYX
| $18K | 0.01% |
326
| – | – |
2019 Q4
11 quarters
|
|
106
Boeing
BA
$153B
| $17K | 0.01% |
141
| – | – |
2019 Q4
11 quarters
|
|
|
107
Dow Inc
DOW
$20.2B
| $17K | 0.01% |
398
-22,034
| -98% | -$1.12M |
2022 Q2
1 quarter
|
|
108
Airbnb
ABNB
$95.8B
| $16K | 0.01% |
154
| – | – |
2021 Q4
3 quarters
|
|
109
Carnival Corporation Ltd
CCL
$34.6B
| $16K | 0.01% |
2,265
-903
| -29% | -$8.75K |
2020 Q1
10 quarters
|
|
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $16K | 0.01% |
250
-250
| -50% | -$16.8K |
2019 Q4
11 quarters
|
|
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $16K | 0.01% |
378
-910
| -71% | -$42.6K |
2022 Q2
1 quarter
|
|
112
Southwest Airlines
LUV
$20.8B
| $16K | 0.01% |
515
| – | – |
2020 Q1
10 quarters
|
|
113
Schwab US Broad Market ETF
SCHB
$44.8B
| $16K | 0.01% |
1,140
-3,600
| -76% | -$56K |
2019 Q4
11 quarters
|
|
|
BTX
114
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
| $16K | 0.01% |
+2,204
| New | +$18.4K |
2022 Q3
0 quarters
|
|
115
Cincinnati Financial
CINF
$24.9B
| $15K | 0.01% |
167
-33
| -17% | -$3.4K |
2019 Q4
11 quarters
|
|
116
General Dynamics
GD
$89.3B
| $15K | 0.01% |
+73
| New | +$16.5K |
2022 Q3
0 quarters
|
|
117
InMode
INMD
$811M
| $15K | 0.01% |
500
| – | – |
2021 Q3
4 quarters
|
|
118
Intel
INTC
$631B
| $15K | 0.01% |
589
+1
| +0.2% | +$34 |
2019 Q4
11 quarters
|
|
119
Roundhill Metaverse ETF
METV
$227M
| $15K | 0.01% |
2,082
| – | – |
2021 Q4
3 quarters
|
|
120
Altria Group
MO
$112B
| $15K | 0.01% |
+372
| New | +$16.2K |
2022 Q3
0 quarters
|
|
121
VanEck Semiconductor ETF
SMH
$77.8B
| $15K | 0.01% |
164
| – | – |
2020 Q3
8 quarters
|
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $14K | 0.01% |
175
| – | – |
2022 Q2
1 quarter
|
|
123
iShares Russell 2000 Value ETF
IWN
$14B
| $14K | 0.01% |
105
| – | – |
2022 Q2
1 quarter
|
|
124
Realty Income
O
$51.2B
| $14K | 0.01% |
+249
| New | +$17.2K |
2022 Q3
0 quarters
|
|
125
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $14K | 0.01% |
396
| – | – |
2022 Q2
1 quarter
|
|
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Core Wealth Advisors (Florida)'s Q3 2022 Portfolio in Review
As of Q3 2022, Core Wealth Advisors (Florida) held 241 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Core Wealth Advisors (Florida) deployed $21.7M of net new capital in Q3 2022, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.89M trimmed.
- Core Wealth Advisors (Florida)'s largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $21.5M increase.
- Core Wealth Advisors (Florida)'s biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.89M.
- Core Wealth Advisors (Florida) fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $2.29M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $172M portfolio in Q3 2022.
- Core Wealth Advisors (Florida) opened 20 new positions and closed 18 in Q3 2022.
- Core Wealth Advisors (Florida)'s portfolio value rose 5.5% quarter-over-quarter to $172M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2022, filed 10 Nov 2022.