We are live on ! Find out more
CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.2%
Top 10 Hldgs %
64.33%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Technology 0.58%
3 Financials 0.33%
4 Consumer Staples 0.32%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
126
Medtronic
MDT
$110B
$1K ﹤0.01%
+12
New +$1.32K
2019 Q4
0 quarters
MPC icon
127
Marathon Petroleum
MPC
$119B
$1K ﹤0.01%
+22
New +$1.38K
2019 Q4
0 quarters
SBUX icon
128
Starbucks
SBUX
$108B
$1K ﹤0.01%
+10
New +$853
2019 Q4
0 quarters
UPS icon
129
United Parcel Service
UPS
$79.1B
$1K ﹤0.01%
+5
New +$592
2019 Q4
0 quarters
CSFL
130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
+50
New +$1.25K
2019 Q4
0 quarters
ASA
131
ASA Gold and Precious Metals
ASA
$1.04B
$0 ﹤0.01%
+30
New +$373
2019 Q4
0 quarters
F icon
132
Ford
F
$48.2B
$0 ﹤0.01%
+49
New +$440
2019 Q4
0 quarters
X
133
DELISTED
US Steel
X
$0 ﹤0.01%
+2
New +$25
2019 Q4
0 quarters
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+21
New +$256
2019 Q4
0 quarters
SYKE
135
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+1
New +$34
2019 Q4
0 quarters
2 3 4 5
6

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 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

Core Wealth Advisors (Florida)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Core Wealth Advisors (Florida), which disclosed 135 positions worth $174M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 71,267 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.

  • Core Wealth Advisors (Florida)'s largest Q4 2019 buy was iShares Core S&P 500 ETF: 71,267 shares worth $23M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 64% of its $174M portfolio in Q4 2019.
  • Core Wealth Advisors (Florida) disclosed 135 positions in Q4 2019, its first 13F filing on record.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2019, filed 14 Feb 2020.