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
-6.08%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.97M
Cap. Flow
+$21.7M
Cap. Flow %
12.66%
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.29M
3
KO icon
Coca-Cola
KO
+$1.37M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.27M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$2.26M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Healthcare 1.21%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.16%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$13K 0.01%
140
– –
NLY icon
127
Annaly Capital Management
NLY
$17.8B
$13K 0.01%
775
-1,165
-60% -$29.4K
PSEC icon
128
Prospect Capital
PSEC
$1.13B
$13K 0.01%
2,161
+53
+3% +$396
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.3B
$13K 0.01%
136
– –
BLDP
130
Ballard Power Systems
BLDP
$730M
$12K 0.01%
2,000
– –
IPAY icon
131
Amplify Mobile Payments ETF
IPAY
$184M
$12K 0.01%
324
– –
ALK icon
132
Alaska Air
ALK
$4.5B
$11K 0.01%
269
– –
GLW icon
133
Corning
GLW
$132B
$11K 0.01%
373
– –
LYB icon
134
LyondellBasell Industries
LYB
$21.9B
$11K 0.01%
+152
New +$12.8K
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$11K 0.01%
292
– –
USNA icon
136
Usana Health Sciences
USNA
$241M
$11K 0.01%
200
– –
HDRO
137
DELISTED
Defiance Next Gen H2 ETF
HDRO
$11K 0.01%
149
– –
GLD icon
138
SPDR Gold Trust
GLD
$148B
$10K 0.01%
62
– –
LAZR
139
DELISTED
Luminar Technologies
LAZR
$10K 0.01%
89
– –
PCAR icon
140
PACCAR
PCAR
$67.9B
$10K 0.01%
183
– –
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$35.7B
$10K 0.01%
+1,000
New +$14.6K
VGT icon
142
Vanguard Information Technology ETF
VGT
$146B
$10K 0.01%
+248
New +$10.9K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10K 0.01%
+300
New +$11K
EBTC
144
DELISTED
Enterprise Bancorp
EBTC
$9K 0.01%
300
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9K 0.01%
253
+75
+42% +$2.93K
RH icon
146
RH
RH
$3.05B
$9K 0.01%
35
– –
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9K 0.01%
+84
New +$9.24K
SRVR icon
148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$9K 0.01%
325
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$193B
$9K 0.01%
73
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$9K 0.01%
300
– –
4 5
6
7 8

Similar funds

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
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
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q3 2022 Portfolio in Review

As of Q3 2022, Core Wealth Advisors (Florida) held 241 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) deployed $21.7M of net new capital in Q3 2022, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.89M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $21.5M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.89M.
  • Core Wealth Advisors (Florida) fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $2.29M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $172M portfolio in Q3 2022.
  • Core Wealth Advisors (Florida) opened 20 new positions and closed 18 in Q3 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2022, filed 10 Nov 2022.