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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
(+11%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
226
New
35
Increased
53
Reduced
27
Closed
16
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.91M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.06M |
| 3 |
Accenture
ACN
|
+$877K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$612K |
| 5 |
Apple
AAPL
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.08M |
| 2 |
Wells Fargo
WFC
|
+$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$982K |
| 4 |
DOCU
DocuSign
DOCU
|
+$916K |
| 5 |
AstraZeneca
AZN
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.05% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $21K | 0.01% |
250
| – | – |
2019 Q4
8 quarters
|
|
127
PACCAR
PCAR
$57.7B
| $21K | 0.01% |
365
| – | – |
2020 Q3
5 quarters
|
|
128
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $20K | 0.01% |
308
| – | – |
2020 Q3
5 quarters
|
|
129
Usana Health Sciences
USNA
$274M
| $20K | 0.01% |
200
| – | – |
2019 Q4
8 quarters
|
|
|
NKLA
130
DELISTED
Nikola Corporation Common Stock
NKLA
| $20K | 0.01% |
67
| – | – |
2021 Q3
1 quarter
|
|
|
AYX
131
DELISTED
Alteryx Inc
AYX
| $20K | 0.01% |
326
| – | – |
2019 Q4
8 quarters
|
|
132
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $19K | 0.01% |
140
| – | – |
2020 Q2
6 quarters
|
|
133
Amplify Mobile Payments ETF
IPAY
$146M
| $19K | 0.01% |
324
| – | – |
2019 Q4
8 quarters
|
|
134
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $19K | 0.01% |
750
| – | – |
2019 Q4
8 quarters
|
|
135
W.P. Carey
WPC
$14.7B
| $18K | 0.01% |
230
| – | – |
2020 Q3
5 quarters
|
|
136
Cleveland-Cliffs
CLF
$6.46B
| $17K | 0.01% |
760
+280
| +58% | +$6.03K |
2021 Q2
2 quarters
|
|
137
Prospect Capital
PSEC
$1.07B
| $17K | 0.01% |
2,011
+45
| +2% | +$379 |
2019 Q4
8 quarters
|
|
138
Applied Materials
AMAT
$429B
| $16K | 0.01% |
+100
| New | +$14.5K |
2021 Q4
0 quarters
|
|
139
Gabelli Dividend & Income Trust
GDV
$2.46B
| $16K | 0.01% |
600
+100
| +20% | +$2.66K |
2020 Q4
4 quarters
|
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $15K | 0.01% |
175
| – | – |
2021 Q2
2 quarters
|
|
141
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $15K | 0.01% |
136
| – | – |
2020 Q3
5 quarters
|
|
142
Alaska Air
ALK
$4.41B
| $14K | 0.01% |
269
| – | – |
2020 Q2
6 quarters
|
|
143
Corning
GLW
$141B
| $14K | 0.01% |
373
| – | – |
2019 Q4
8 quarters
|
|
144
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
| $14K | 0.01% |
325
| – | – |
2019 Q4
8 quarters
|
|
|
EBTC
145
DELISTED
Enterprise Bancorp
EBTC
| $13K | 0.01% |
300
| – | – |
2019 Q4
8 quarters
|
|
146
Ulta Beauty
ULTA
$23.2B
| $13K | 0.01% |
31
+15
| +94% | +$5.83K |
2020 Q2
6 quarters
|
|
147
Invesco QQQ Trust
QQQ
$503B
| $12K | 0.01% |
30
| – | – |
2021 Q2
2 quarters
|
|
148
Academy Sports + Outdoors
ASO
$3B
| $11K | 0.01% |
250
+25
| +11% | +$1.09K |
2021 Q2
2 quarters
|
|
149
CF Industries
CF
$17.4B
| $11K | 0.01% |
150
| – | – |
2020 Q4
4 quarters
|
|
150
SPDR Gold Trust
GLD
$141B
| $11K | 0.01% |
62
| – | – |
2021 Q3
1 quarter
|
|
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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 Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
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.