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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
+5.39%
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
–

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 Technology 0.58%
2 Financials 0.33%
3 Consumer Staples 0.32%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$120B
$1K ﹤0.01%
+12
New +$1.32K
MPC icon
127
Marathon Petroleum
MPC
$101B
$1K ﹤0.01%
+22
New +$1.38K
SBUX icon
128
Starbucks
SBUX
$120B
$1K ﹤0.01%
+10
New +$853
UPS icon
129
United Parcel Service
UPS
$87.5B
$1K ﹤0.01%
+5
New +$592
CSFL
130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
+50
New +$1.25K
ASA
131
ASA Gold and Precious Metals
ASA
$1.08B
$0 ﹤0.01%
+30
New +$373
F icon
132
Ford
F
$57.8B
$0 ﹤0.01%
+49
New +$440
X
133
DELISTED
US Steel
X
$0 ﹤0.01%
+2
New +$25
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+21
New +$256
SYKE
135
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+1
New +$34
2 3 4 5
6

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GWM
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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 Technology at 0.58% of assets, followed by Financials and Consumer Staples.

  • 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.