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
Cap. Flow
+$41.8M
Cap. Flow %
18.3%
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
CVX icon
Chevron
CVX
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.12M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$19.9B
$17.3K 0.01%
515
– –
SMH icon
127
VanEck Semiconductor ETF
SMH
$69.2B
$16.6K 0.01%
164
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.6K 0.01%
396
– –
AYX
129
DELISTED
Alteryx Inc
AYX
$16.5K 0.01%
326
– –
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16.1K 0.01%
250
– –
PSEC icon
131
Prospect Capital
PSEC
$1.13B
$15.5K 0.01%
2,218
+57
+3% +$410
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$15.4K 0.01%
378
– –
GLW icon
133
Corning
GLW
$132B
$15.2K 0.01%
475
+102
+27% +$3.31K
METV icon
134
Roundhill Ball Metaverse ETF
METV
$215M
$14.9K 0.01%
2,082
– –
LYB icon
135
LyondellBasell Industries
LYB
$21.9B
$14.9K 0.01%
180
+28
+18% +$2.29K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$14.8K 0.01%
175
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14.7K 0.01%
136
– –
PM icon
138
Philip Morris
PM
$296B
$14.7K 0.01%
+145
New +$13.7K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.6K 0.01%
105
– –
RTX icon
140
RTX Corp
RTX
$296B
$14K 0.01%
+139
New +$13.1K
BMY icon
141
Bristol-Myers Squibb
BMY
$135B
$13.9K 0.01%
+193
New +$14.6K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$13.2K 0.01%
140
– –
INTC icon
143
Intel
INTC
$484B
$12.9K 0.01%
489
-100
-17% -$2.78K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$12.8K 0.01%
292
– –
IPAY icon
145
Amplify Mobile Payments ETF
IPAY
$184M
$12.7K 0.01%
324
– –
APD icon
146
Air Products & Chemicals
APD
$68.6B
$12.3K 0.01%
+40
New +$11.3K
MS icon
147
Morgan Stanley
MS
$334B
$12.2K 0.01%
143
+109
+321% +$9.29K
PCAR icon
148
PACCAR
PCAR
$67.9B
$12.1K 0.01%
183
– –
ALK icon
149
Alaska Air
ALK
$4.5B
$11.6K 0.01%
269
– –
HDRO
150
DELISTED
Defiance Next Gen H2 ETF
HDRO
$11.2K ﹤0.01%
149
– –
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 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 Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

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 IQ MacKay Municipal 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.