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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
+5.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
+$11.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14.6M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81B
$24.3K 0.01%
100
– –
PLUG icon
102
Plug Power
PLUG
$3.14B
$23.4K 0.01%
2,000
– –
BX icon
103
Blackstone
BX
$109B
$23.3K 0.01%
265
– –
TAN icon
104
Invesco Solar ETF
TAN
$1.32B
$23.1K 0.01%
298
– –
NNN icon
105
NNN REIT
NNN
$8.87B
$23K 0.01%
522
– –
CCL icon
106
Carnival Corporation Ltd
CCL
$36.6B
$23K 0.01%
2,265
– –
UNP icon
107
Union Pacific
UNP
$179B
$22.1K 0.01%
110
– –
SMH icon
108
VanEck Semiconductor ETF
SMH
$68.7B
$21.6K 0.01%
164
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.7B
$21.3K 0.01%
1,335
– –
FNDB icon
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$20.3K 0.01%
1,125
– –
CSX icon
111
CSX Corp
CSX
$93.9B
$20.2K 0.01%
675
– –
INTC icon
112
Intel
INTC
$491B
$19.8K 0.01%
605
+116
+24% +$3.29K
METV icon
113
Roundhill Ball Metaverse ETF
METV
$212M
$19.5K 0.01%
2,082
– –
AYX
114
DELISTED
Alteryx Inc
AYX
$19.2K 0.01%
326
– –
UFOX
115
Defiance Space and Connective Tech ETF
UFOX
$875M
$18.2K 0.01%
556
-3,619
-87% -$116K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.9K 0.01%
396
– –
WPC icon
117
W.P. Carey
WPC
$16.4B
$17.4K 0.01%
230
-182
-44% -$14.5K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$17K 0.01%
378
– –
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16.8K 0.01%
250
– –
LUV icon
120
Southwest Airlines
LUV
$20.3B
$16.8K 0.01%
515
– –
GLW icon
121
Corning
GLW
$131B
$16.8K 0.01%
475
– –
USB icon
122
US Bancorp
USB
$97.9B
$16.7K 0.01%
462
– –
INMD icon
123
InMode
INMD
$865M
$16K 0.01%
500
– –
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$16K 0.01%
140
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$15.8K 0.01%
175
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Core Wealth Advisors (Florida) held 294 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida) deployed $11.1M of net new capital in Q1 2023, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $14.6M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
  • Core Wealth Advisors (Florida) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $8.34M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $14.6M.
  • Core Wealth Advisors (Florida) fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $196K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $251M portfolio in Q1 2023.
  • Core Wealth Advisors (Florida) opened 36 new positions and closed 35 in Q1 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 9.7% quarter-over-quarter to $251M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.