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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
(+9.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$13.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14.6M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.28% |
| 2 | Consumer Staples | 1.2% |
| 3 | Technology | 1.09% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$74.9B
| $24.3K | 0.01% |
100
| – | – |
2019 Q4
13 quarters
|
|
102
Plug Power
PLUG
$2.65B
| $23.4K | 0.01% |
2,000
| – | – |
2021 Q3
6 quarters
|
|
103
Blackstone
BX
$83.9B
| $23.3K | 0.01% |
265
| – | – |
2020 Q3
10 quarters
|
|
104
Invesco Solar ETF
TAN
$903M
| $23.1K | 0.01% |
298
| – | – |
2022 Q1
4 quarters
|
|
105
NNN REIT
NNN
$7.86B
| $23K | 0.01% |
522
| – | – |
2022 Q2
3 quarters
|
|
106
Carnival Corporation Ltd
CCL
$34.6B
| $23K | 0.01% |
2,265
| – | – |
2020 Q1
12 quarters
|
|
107
Union Pacific
UNP
$165B
| $22.1K | 0.01% |
110
| – | – |
2022 Q2
3 quarters
|
|
108
VanEck Semiconductor ETF
SMH
$77.8B
| $21.6K | 0.01% |
164
| – | – |
2020 Q3
10 quarters
|
|
109
Schwab US Broad Market ETF
SCHB
$44.8B
| $21.3K | 0.01% |
1,335
| – | – |
2019 Q4
13 quarters
|
|
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $20.3K | 0.01% |
1,125
| – | – |
2020 Q3
10 quarters
|
|
111
CSX Corp
CSX
$87.9B
| $20.2K | 0.01% |
675
| – | – |
2022 Q2
3 quarters
|
|
112
Intel
INTC
$631B
| $19.8K | 0.01% |
605
+116
| +24% | +$3.29K |
2019 Q4
13 quarters
|
|
113
Roundhill Metaverse ETF
METV
$227M
| $19.5K | 0.01% |
2,082
| – | – |
2021 Q4
5 quarters
|
|
|
AYX
114
DELISTED
Alteryx Inc
AYX
| $19.2K | 0.01% |
326
| – | – |
2019 Q4
13 quarters
|
|
|
UFOX
115
Defiance Space and Connective Tech ETF
UFOX
$912M
| $18.2K | 0.01% |
556
-3,619
| -87% | -$116K |
2020 Q3
10 quarters
|
|
116
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $17.9K | 0.01% |
396
| – | – |
2022 Q2
3 quarters
|
|
117
W.P. Carey
WPC
$14.7B
| $17.4K | 0.01% |
230
-182
| -44% | -$14.5K |
2020 Q3
10 quarters
|
|
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $17K | 0.01% |
378
| – | – |
2022 Q2
3 quarters
|
|
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $16.8K | 0.01% |
250
| – | – |
2019 Q4
13 quarters
|
|
120
Southwest Airlines
LUV
$20.8B
| $16.8K | 0.01% |
515
| – | – |
2020 Q1
12 quarters
|
|
121
Corning
GLW
$141B
| $16.8K | 0.01% |
475
| – | – |
2019 Q4
13 quarters
|
|
122
US Bancorp
USB
$89.6B
| $16.7K | 0.01% |
462
| – | – |
2022 Q3
2 quarters
|
|
123
InMode
INMD
$811M
| $16K | 0.01% |
500
| – | – |
2021 Q3
6 quarters
|
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $16K | 0.01% |
140
| – | – |
2020 Q2
11 quarters
|
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $15.8K | 0.01% |
175
| – | – |
2022 Q2
3 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
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.