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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
+10.33%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
CRM icon
Salesforce
CRM
+$2.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
KO icon
Coca-Cola
KO
+$2M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$377K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$39.8B
$39.5K 0.01%
302
– –
IBUY icon
102
Amplify Online Retail ETF
IBUY
$130M
$39K 0.01%
724
– –
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38.1K 0.01%
747
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$24.1B
$38K 0.01%
325
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$36.2K 0.01%
862
+692
+407% +$29.6K
BX icon
106
Blackstone
BX
$109B
$34.7K 0.01%
265
– –
DE icon
107
Deere & Co
DE
$157B
$34K 0.01%
85
+70
+467% +$26.4K
BAC icon
108
Bank of America
BAC
$442B
$33.4K 0.01%
993
– –
KO icon
109
Coca-Cola
KO
$389B
$32.9K 0.01%
559
-35,263
-98% -$2M
NKE icon
110
Nike
NKE
$60.9B
$32.6K 0.01%
300
+241
+408% +$25.9K
SAIA icon
111
Saia
SAIA
$9.58B
$32.4K 0.01%
+74
New +$29.9K
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$32.3K 0.01%
724
– –
CL icon
113
Colgate-Palmolive
CL
$72.4B
$32.2K 0.01%
404
+146
+57% +$11K
STWD icon
114
Starwood Property Trust
STWD
$6.13B
$31.5K 0.01%
+1,500
New +$29.5K
PNC icon
115
PNC Financial Services
PNC
$98.3B
$31.3K 0.01%
+202
New +$26.2K
PSA icon
116
Public Storage
PSA
$60.7B
$30.5K 0.01%
+100
New +$26.5K
MCD icon
117
McDonald's
MCD
$189B
$29.7K 0.01%
100
+9
+10% +$2.45K
CPB icon
118
Campbell Soup
CPB
$7.1B
$28.7K 0.01%
665
– –
SMH icon
119
VanEck Semiconductor ETF
SMH
$68.7B
$28.7K 0.01%
164
– –
CLX icon
120
Clorox
CLX
$13B
$28.7K 0.01%
+201
New +$26.8K
LLY icon
121
Eli Lilly
LLY
$1.14T
$28.6K 0.01%
49
+32
+188% +$18.7K
NXTG icon
122
First Trust Indxx NextG ETF
NXTG
$560M
$28.3K 0.01%
369
– –
NLY icon
123
Annaly Capital Management
NLY
$17.9B
$28.1K 0.01%
1,450
+1,000
+222% +$17.8K
ITW icon
124
Illinois Tool Works
ITW
$81B
$26.2K 0.01%
100
– –
RCL icon
125
Royal Caribbean
RCL
$80.4B
$25.9K 0.01%
200
– –
3 4
5
6 7

Similar funds

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
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Advisors (Florida) held 293 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q4 2023 filing shows 54 new, 70 increased, 30 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M.
  • Core Wealth Advisors (Florida) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $424K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $2M.
  • Core Wealth Advisors (Florida) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $272M portfolio in Q4 2023.
  • Core Wealth Advisors (Florida) opened 54 new positions and closed 32 in Q4 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $272M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.