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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
+6.72%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.7M
Cap. Flow
+$6.96M
Cap. Flow %
4.15%
Top 10 Hldgs %
84.6%
Holding
226
New
35
Increased
53
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
3
ACN icon
Accenture
ACN
+$877K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$982K
4
DOCU
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21K 0.01%
250
– –
PCAR icon
127
PACCAR
PCAR
$67.9B
$21K 0.01%
365
– –
ILCB icon
128
iShares Morningstar US Equity ETF
ILCB
$1.31B
$20K 0.01%
308
– –
USNA icon
129
Usana Health Sciences
USNA
$241M
$20K 0.01%
200
– –
NKLA
130
DELISTED
Nikola Corporation Common Stock
NKLA
$20K 0.01%
67
– –
AYX
131
DELISTED
Alteryx Inc
AYX
$20K 0.01%
326
– –
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$19K 0.01%
140
– –
IPAY icon
133
Amplify Mobile Payments ETF
IPAY
$184M
$19K 0.01%
324
– –
VRP icon
134
Invesco Variable Rate Preferred ETF
VRP
$3B
$19K 0.01%
750
– –
WPC icon
135
W.P. Carey
WPC
$16.4B
$18K 0.01%
230
– –
CLF icon
136
Cleveland-Cliffs
CLF
$6.02B
$17K 0.01%
760
+280
+58% +$6.03K
PSEC icon
137
Prospect Capital
PSEC
$1.13B
$17K 0.01%
2,011
+45
+2% +$379
AMAT icon
138
Applied Materials
AMAT
$395B
$16K 0.01%
+100
New +$14.5K
GDV icon
139
Gabelli Dividend & Income Trust
GDV
$2.66B
$16K 0.01%
600
+100
+20% +$2.66K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15K 0.01%
175
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.3B
$15K 0.01%
136
– –
ALK icon
142
Alaska Air
ALK
$4.5B
$14K 0.01%
269
– –
GLW icon
143
Corning
GLW
$132B
$14K 0.01%
373
– –
SRVR icon
144
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$14K 0.01%
325
– –
EBTC
145
DELISTED
Enterprise Bancorp
EBTC
$13K 0.01%
300
– –
ULTA icon
146
Ulta Beauty
ULTA
$22.3B
$13K 0.01%
31
+15
+94% +$5.83K
QQQ icon
147
Invesco QQQ Trust
QQQ
$486B
$12K 0.01%
30
– –
ASO icon
148
Academy Sports + Outdoors
ASO
$2.85B
$11K 0.01%
250
+25
+11% +$1.09K
CF icon
149
CF Industries
CF
$18.8B
$11K 0.01%
150
– –
GLD icon
150
SPDR Gold Trust
GLD
$148B
$11K 0.01%
62
– –
4 5
6
7 8

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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
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
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TGV
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Core Wealth Advisors (Florida)'s Q4 2021 Portfolio in Review

As of Q4 2021, Core Wealth Advisors (Florida) held 226 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) deployed $6.96M of net new capital in Q4 2021, opening 35 new positions and adding to 53 existing holdings. Its largest new stake was Intuitive Surgical: 3,081 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q4 2021 buy was Intuitive Surgical: 3,081 shares worth $1.11M.
  • Core Wealth Advisors (Florida) added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $6.91M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2021 reduction was American Express, cutting an estimated $1.08M.
  • Core Wealth Advisors (Florida) fully exited Wells Fargo in Q4 2021, selling an estimated $1.07M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $167M portfolio in Q4 2021.
  • Core Wealth Advisors (Florida) opened 35 new positions and closed 16 in Q4 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $167M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2021, filed 14 Feb 2022.