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
+9.16%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$57.1M
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.2M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
Chevron
CVX
|
+$1.48M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$642K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Consumer Staples | 1.13% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$20.8B
| $17.3K | 0.01% |
515
| – | – |
2020 Q1
11 quarters
|
|
127
VanEck Semiconductor ETF
SMH
$77.8B
| $16.6K | 0.01% |
164
| – | – |
2020 Q3
9 quarters
|
|
128
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $16.6K | 0.01% |
396
| – | – |
2022 Q2
2 quarters
|
|
|
AYX
129
DELISTED
Alteryx Inc
AYX
| $16.5K | 0.01% |
326
| – | – |
2019 Q4
12 quarters
|
|
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $16.1K | 0.01% |
250
| – | – |
2019 Q4
12 quarters
|
|
131
Prospect Capital
PSEC
$1.07B
| $15.5K | 0.01% |
2,218
+57
| +3% | +$410 |
2019 Q4
12 quarters
|
|
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $15.4K | 0.01% |
378
| – | – |
2022 Q2
2 quarters
|
|
133
Corning
GLW
$141B
| $15.2K | 0.01% |
475
+102
| +27% | +$3.31K |
2019 Q4
12 quarters
|
|
134
Roundhill Metaverse ETF
METV
$227M
| $14.9K | 0.01% |
2,082
| – | – |
2021 Q4
4 quarters
|
|
135
LyondellBasell Industries
LYB
$18.9B
| $14.9K | 0.01% |
180
+28
| +18% | +$2.29K |
2022 Q3
1 quarter
|
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $14.8K | 0.01% |
175
| – | – |
2022 Q2
2 quarters
|
|
137
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $14.7K | 0.01% |
136
| – | – |
2020 Q3
9 quarters
|
|
138
Philip Morris
PM
$292B
| $14.7K | 0.01% |
+145
| New | +$13.7K |
2022 Q4
0 quarters
|
|
139
iShares Russell 2000 Value ETF
IWN
$14B
| $14.6K | 0.01% |
105
| – | – |
2022 Q2
2 quarters
|
|
140
RTX Corp
RTX
$249B
| $14K | 0.01% |
+139
| New | +$13.1K |
2022 Q4
0 quarters
|
|
141
Bristol-Myers Squibb
BMY
$125B
| $13.9K | 0.01% |
+193
| New | +$14.6K |
2022 Q4
0 quarters
|
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $13.2K | 0.01% |
140
| – | – |
2020 Q2
10 quarters
|
|
143
Intel
INTC
$631B
| $12.9K | 0.01% |
489
-100
| -17% | -$2.78K |
2019 Q4
12 quarters
|
|
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $12.8K | 0.01% |
292
| – | – |
2022 Q2
2 quarters
|
|
145
Amplify Mobile Payments ETF
IPAY
$146M
| $12.7K | 0.01% |
324
| – | – |
2019 Q4
12 quarters
|
|
146
Air Products & Chemicals
APD
$61.8B
| $12.3K | 0.01% |
+40
| New | +$11.3K |
2022 Q4
0 quarters
|
|
147
Morgan Stanley
MS
$299B
| $12.2K | 0.01% |
143
+109
| +321% | +$9.29K |
2022 Q2
2 quarters
|
|
148
PACCAR
PCAR
$57.7B
| $12.1K | 0.01% |
183
| – | – |
2020 Q3
9 quarters
|
|
149
Alaska Air
ALK
$4.41B
| $11.6K | 0.01% |
269
| – | – |
2020 Q2
10 quarters
|
|
|
HDRO
150
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $11.2K | ﹤0.01% |
149
| – | – |
2022 Q1
3 quarters
|
|
Similar funds
CMAI
PFG
RMAM
GWM
AFCM
MCM
CMP
PBF
Core Wealth Advisors (Florida)'s Q4 2022 Portfolio in Review
As of Q4 2022, Core Wealth Advisors (Florida) held 269 positions worth $229M, up 33% from $172M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) deployed $41.8M of net new capital in Q4 2022, opening 46 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $13.6M trimmed.
- Core Wealth Advisors (Florida)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.99M increase.
- Core Wealth Advisors (Florida)'s biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $13.6M.
- Core Wealth Advisors (Florida) fully exited NYLIM MacKay Muni Insured ETF in Q4 2022, selling an estimated $91K.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $229M portfolio in Q4 2022.
- Core Wealth Advisors (Florida) opened 46 new positions and closed 11 in Q4 2022.
- Core Wealth Advisors (Florida)'s portfolio value rose 33% quarter-over-quarter to $229M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.