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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
Cap. Flow
+$41.8M
Cap. Flow %
18.3%
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
CVX icon
Chevron
CVX
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.12M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$162B
$28.1K 0.01%
391
– –
AVGO icon
102
Broadcom
AVGO
$1.72T
$27.4K 0.01%
+490
New +$24.6K
BA icon
103
Boeing
BA
$176B
$26.8K 0.01%
141
– –
ABT icon
104
Abbott
ABT
$198B
$26.4K 0.01%
240
+40
+20% +$4.14K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$24.8K 0.01%
356
– –
PLUG icon
106
Plug Power
PLUG
$3.14B
$24.7K 0.01%
2,000
– –
QDPL icon
107
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$24.6K 0.01%
862
– –
NNN icon
108
NNN REIT
NNN
$8.87B
$23.9K 0.01%
522
– –
UNP icon
109
Union Pacific
UNP
$179B
$22.8K 0.01%
110
– –
NXTG icon
110
First Trust Indxx NextG ETF
NXTG
$560M
$22.5K 0.01%
369
– –
ITW icon
111
Illinois Tool Works
ITW
$81B
$22K 0.01%
100
– –
TAN icon
112
Invesco Solar ETF
TAN
$1.32B
$21.7K 0.01%
298
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$21.4K 0.01%
+287
New +$20.9K
CSX icon
114
CSX Corp
CSX
$93.9B
$20.9K 0.01%
675
– –
USB icon
115
US Bancorp
USB
$97.9B
$20.1K 0.01%
462
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.7B
$19.9K 0.01%
1,335
+195
+17% +$2.93K
FNDB icon
117
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$19.7K 0.01%
1,125
– –
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$19.7K 0.01%
881
– –
BX icon
119
Blackstone
BX
$109B
$19.7K 0.01%
265
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.1B
$19.6K 0.01%
238
– –
CCL icon
121
Carnival Corporation Ltd
CCL
$36.6B
$18.3K 0.01%
2,265
– –
O icon
122
Realty Income
O
$59.6B
$18.1K 0.01%
286
+37
+15% +$2.3K
BTX
123
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$17.9K 0.01%
2,623
+419
+19% +$2.99K
INMD icon
124
InMode
INMD
$865M
$17.9K 0.01%
500
– –
COP icon
125
ConocoPhillips
COP
$157B
$17.7K 0.01%
+150
New +$18.2K
3 4
5
6 7

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RMAM
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GWM
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AFCM
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MCM
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CMP
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PBF
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TGV
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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 Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

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 IQ MacKay Municipal 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.