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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
Cap. Flow
+$21.7M
Cap. Flow %
12.66%
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.29M
3
KO icon
Coca-Cola
KO
+$1.37M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.27M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$2.26M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Healthcare 1.21%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.16%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$19K 0.01%
881
+131
+17% +$2.99K
CSX icon
102
CSX Corp
CSX
$93.9B
$18K 0.01%
675
– –
FNDB icon
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$18K 0.01%
1,125
– –
ITW icon
104
Illinois Tool Works
ITW
$81B
$18K 0.01%
100
– –
AYX
105
DELISTED
Alteryx Inc
AYX
$18K 0.01%
326
– –
BA icon
106
Boeing
BA
$176B
$17K 0.01%
141
– –
DOW icon
107
Dow Inc
DOW
$22.9B
$17K 0.01%
398
-22,034
-98% -$1.12M
ABNB icon
108
Airbnb
ABNB
$110B
$16K 0.01%
154
– –
CCL icon
109
Carnival Corporation Ltd
CCL
$36.6B
$16K 0.01%
2,265
-903
-29% -$8.75K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16K 0.01%
250
-250
-50% -$16.8K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$16K 0.01%
378
-910
-71% -$42.6K
LUV icon
112
Southwest Airlines
LUV
$20.3B
$16K 0.01%
515
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.7B
$16K 0.01%
1,140
-3,600
-76% -$56K
BTX
114
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$16K 0.01%
+2,204
New +$18.4K
CINF icon
115
Cincinnati Financial
CINF
$25.9B
$15K 0.01%
167
-33
-17% -$3.4K
GD icon
116
General Dynamics
GD
$106B
$15K 0.01%
+73
New +$16.5K
INMD icon
117
InMode
INMD
$865M
$15K 0.01%
500
– –
INTC icon
118
Intel
INTC
$491B
$15K 0.01%
589
+1
+0.2% +$34
METV icon
119
Roundhill Ball Metaverse ETF
METV
$212M
$15K 0.01%
2,082
– –
MO icon
120
Altria Group
MO
$110B
$15K 0.01%
+372
New +$16.2K
SMH icon
121
VanEck Semiconductor ETF
SMH
$68.7B
$15K 0.01%
164
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$14K 0.01%
175
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.7B
$14K 0.01%
105
– –
O icon
124
Realty Income
O
$59.6B
$14K 0.01%
+249
New +$17.2K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14K 0.01%
396
– –
3 4
5
6 7

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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
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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 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 Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

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.