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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

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 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$244B
$46.5K 0.02%
267
– –
MAR icon
102
Marriott International
MAR
$93.9B
$44.9K 0.02%
178
– –
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$44.2K 0.02%
+712
New +$34.1K
SAIA icon
104
Saia
SAIA
$9.58B
$43.3K 0.01%
74
– –
IBUY icon
105
Amplify Online Retail ETF
IBUY
$130M
$42K 0.01%
724
– –
STWD icon
106
Starwood Property Trust
STWD
$6.13B
$42K 0.01%
2,067
+567
+38% +$11.5K
YUM icon
107
Yum! Brands
YUM
$39.8B
$41.9K 0.01%
302
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$24.1B
$40K 0.01%
325
– –
ANSS
109
DELISTED
Ansys
ANSS
$38.2K 0.01%
110
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$37.9K 0.01%
401
+200
+100% +$18.9K
BAC icon
111
Bank of America
BAC
$442B
$37.7K 0.01%
994
+1
+0.1% +$34
SMH icon
112
VanEck Semiconductor ETF
SMH
$68.7B
$36.9K 0.01%
164
– –
CL icon
113
Colgate-Palmolive
CL
$72.4B
$36.4K 0.01%
404
– –
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$35.5K 0.01%
724
– –
DE icon
115
Deere & Co
DE
$157B
$34.9K 0.01%
85
– –
BX icon
116
Blackstone
BX
$109B
$34.8K 0.01%
265
– –
KO icon
117
Coca-Cola
KO
$389B
$34.1K 0.01%
557
-2
-0.4% -$120
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$33.8K 0.01%
747
– –
PNC icon
119
PNC Financial Services
PNC
$98.3B
$32.6K 0.01%
202
– –
MCD icon
120
McDonald's
MCD
$189B
$32.4K 0.01%
115
+15
+15% +$4.36K
CLX icon
121
Clorox
CLX
$13B
$30.8K 0.01%
201
– –
CPB icon
122
Campbell Soup
CPB
$7.1B
$29.6K 0.01%
665
– –
NXTG icon
123
First Trust Indxx NextG ETF
NXTG
$560M
$29.2K 0.01%
369
– –
PSA icon
124
Public Storage
PSA
$60.7B
$29K 0.01%
100
– –
WFC icon
125
Wells Fargo
WFC
$260B
$29K 0.01%
500
– –
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 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 Technology at 3.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Healthcare.

  • 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.