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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
+9.16%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$57.1M
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.2M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
Chevron
CVX
|
+$1.48M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$642K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Consumer Staples | 1.13% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$158B
| $28.1K | 0.01% |
391
| – | – |
2022 Q2
2 quarters
|
|
102
Broadcom
AVGO
$1.7T
| $27.4K | 0.01% |
+490
| New | +$24.6K |
2022 Q4
0 quarters
|
|
103
Boeing
BA
$153B
| $26.8K | 0.01% |
141
| – | – |
2019 Q4
12 quarters
|
|
104
Abbott
ABT
$169B
| $26.4K | 0.01% |
240
+40
| +20% | +$4.14K |
2019 Q4
12 quarters
|
|
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $24.8K | 0.01% |
356
| – | – |
2022 Q2
2 quarters
|
|
106
Plug Power
PLUG
$2.65B
| $24.7K | 0.01% |
2,000
| – | – |
2021 Q3
5 quarters
|
|
107
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $24.6K | 0.01% |
862
| – | – |
2022 Q1
3 quarters
|
|
108
NNN REIT
NNN
$7.86B
| $23.9K | 0.01% |
522
| – | – |
2022 Q2
2 quarters
|
|
109
Union Pacific
UNP
$165B
| $22.8K | 0.01% |
110
| – | – |
2022 Q2
2 quarters
|
|
110
First Trust Indxx NextG ETF
NXTG
$575M
| $22.5K | 0.01% |
369
| – | – |
2021 Q4
4 quarters
|
|
111
Illinois Tool Works
ITW
$74.9B
| $22K | 0.01% |
100
| – | – |
2019 Q4
12 quarters
|
|
112
Invesco Solar ETF
TAN
$903M
| $21.7K | 0.01% |
298
| – | – |
2022 Q1
3 quarters
|
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $21.4K | 0.01% |
+287
| New | +$20.9K |
2022 Q4
0 quarters
|
|
114
CSX Corp
CSX
$87.9B
| $20.9K | 0.01% |
675
| – | – |
2022 Q2
2 quarters
|
|
115
US Bancorp
USB
$89.6B
| $20.1K | 0.01% |
462
| – | – |
2022 Q3
1 quarter
|
|
116
Schwab US Broad Market ETF
SCHB
$44.8B
| $19.9K | 0.01% |
1,335
+195
| +17% | +$2.93K |
2019 Q4
12 quarters
|
|
117
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $19.7K | 0.01% |
1,125
| – | – |
2020 Q3
9 quarters
|
|
118
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $19.7K | 0.01% |
881
| – | – |
2019 Q4
12 quarters
|
|
119
Blackstone
BX
$83.9B
| $19.7K | 0.01% |
265
| – | – |
2020 Q3
9 quarters
|
|
120
Vanguard Real Estate ETF
VNQ
$35.4B
| $19.6K | 0.01% |
238
| – | – |
2022 Q2
2 quarters
|
|
121
Carnival Corporation Ltd
CCL
$34.6B
| $18.3K | 0.01% |
2,265
| – | – |
2020 Q1
11 quarters
|
|
122
Realty Income
O
$51.2B
| $18.1K | 0.01% |
286
+37
| +15% | +$2.3K |
2022 Q3
1 quarter
|
|
|
BTX
123
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
| $17.9K | 0.01% |
2,623
+419
| +19% | +$2.99K |
2022 Q3
1 quarter
|
|
124
InMode
INMD
$811M
| $17.9K | 0.01% |
500
| – | – |
2021 Q3
5 quarters
|
|
125
ConocoPhillips
COP
$152B
| $17.7K | 0.01% |
+150
| New | +$18.2K |
2022 Q4
0 quarters
|
|
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Core Wealth Advisors (Florida)'s Q4 2022 Portfolio in Review
As of Q4 2022, Core Wealth Advisors (Florida) held 269 positions worth $229M, up 33% from $172M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) deployed $41.8M of net new capital in Q4 2022, opening 46 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $13.6M trimmed.
- Core Wealth Advisors (Florida)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.99M increase.
- Core Wealth Advisors (Florida)'s biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $13.6M.
- Core Wealth Advisors (Florida) fully exited NYLIM MacKay Muni Insured ETF in Q4 2022, selling an estimated $91K.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $229M portfolio in Q4 2022.
- Core Wealth Advisors (Florida) opened 46 new positions and closed 11 in Q4 2022.
- Core Wealth Advisors (Florida)'s portfolio value rose 33% quarter-over-quarter to $229M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.