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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
+7.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
+$2.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.82M
3
INTC icon
Intel
INTC
+$2.17M
4
IBM icon
IBM
IBM
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
UNH icon
UnitedHealth
UNH
+$2.18M
4
BA icon
Boeing
BA
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.78%
2 Technology 3.76%
3 Industrials 1.47%
4 Healthcare 1.05%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
101
Texas Instruments
TXN
$268B
$46.5K 0.02%
267
– –
2019 Q4
17 quarters
MAR icon
102
Marriott International
MAR
$93.6B
$44.9K 0.02%
178
– –
2020 Q1
16 quarters
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$44.2K 0.02%
+712
New +$34.1K
2024 Q1
0 quarters
SAIA icon
104
Saia
SAIA
$9.34B
$43.3K 0.01%
74
– –
2023 Q4
1 quarter
IBUY icon
105
Amplify Online Retail ETF
IBUY
$119M
$42K 0.01%
724
– –
2019 Q4
17 quarters
STWD icon
106
Starwood Property Trust
STWD
$4.83B
$42K 0.01%
2,067
+567
+38% +$11.5K
2023 Q4
1 quarter
YUM icon
107
Yum! Brands
YUM
$37.1B
$41.9K 0.01%
302
– –
2021 Q1
12 quarters
DVY icon
108
iShares Select Dividend ETF
DVY
$22.3B
$40K 0.01%
325
– –
2019 Q4
17 quarters
ANSS
109
DELISTED
Ansys
ANSS
$38.2K 0.01%
110
– –
2023 Q4
1 quarter
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$37.9K 0.01%
401
+200
+100% +$18.9K
2023 Q1
4 quarters
BAC icon
111
Bank of America
BAC
$376B
$37.7K 0.01%
994
+1
+0.1% +$34
2019 Q4
17 quarters
SMH icon
112
VanEck Semiconductor ETF
SMH
$77.8B
$36.9K 0.01%
164
– –
2020 Q3
14 quarters
CL icon
113
Colgate-Palmolive
CL
$67.2B
$36.4K 0.01%
404
– –
2019 Q4
17 quarters
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$35.5K 0.01%
724
– –
2021 Q2
11 quarters
DE icon
115
Deere & Co
DE
$185B
$34.9K 0.01%
85
– –
2022 Q4
5 quarters
BX icon
116
Blackstone
BX
$83.9B
$34.8K 0.01%
265
– –
2020 Q3
14 quarters
KO icon
117
Coca-Cola
KO
$369B
$34.1K 0.01%
557
-2
-0.4% -$120
2019 Q4
17 quarters
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$33.8K 0.01%
747
– –
2019 Q4
17 quarters
PNC icon
119
PNC Financial Services
PNC
$88.2B
$32.6K 0.01%
202
– –
2023 Q4
1 quarter
MCD icon
120
McDonald's
MCD
$164B
$32.4K 0.01%
115
+15
+15% +$4.36K
2022 Q4
5 quarters
CLX icon
121
Clorox
CLX
$9.72B
$30.8K 0.01%
201
– –
2023 Q4
1 quarter
CPB icon
122
Campbell Soup
CPB
$5.85B
$29.6K 0.01%
665
– –
2021 Q4
9 quarters
NXTG icon
123
First Trust Indxx NextG ETF
NXTG
$575M
$29.2K 0.01%
369
– –
2021 Q4
9 quarters
PSA icon
124
Public Storage
PSA
$53B
$29K 0.01%
100
– –
2023 Q4
1 quarter
WFC icon
125
Wells Fargo
WFC
$243B
$29K 0.01%
500
– –
2023 Q4
1 quarter
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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Core Wealth Advisors (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Advisors (Florida) held 276 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q1 2024 filing shows 15 new, 42 increased, 33 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q1 2024 buy was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M.
  • Core Wealth Advisors (Florida) added most to Intel in Q1 2024, an estimated $2.17M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.13M.
  • Core Wealth Advisors (Florida) fully exited Eli Lilly in Q1 2024, selling an estimated $28.6K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $294M portfolio in Q1 2024.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 16 in Q1 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.