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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
+5.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
(+9.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$13.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14.6M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.28% |
| 2 | Consumer Staples | 1.2% |
| 3 | Technology | 1.09% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Prospect Capital
PSEC
$1.07B
| $15.8K | 0.01% |
2,276
+58
| +3% | +$421 |
2019 Q4
13 quarters
|
|
127
ConocoPhillips
COP
$152B
| $14.9K | 0.01% |
150
| – | – |
2022 Q4
1 quarter
|
|
|
128
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
| $14.5K | 0.01% |
154
-150,915
| -100% | -$14.6M |
2022 Q4
1 quarter
|
|
129
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $14.3K | 0.01% |
136
| – | – |
2020 Q3
10 quarters
|
|
130
CVS Health
CVS
$111B
| $14.3K | 0.01% |
193
-2,272
| -92% | -$191K |
2020 Q1
12 quarters
|
|
131
Philip Morris
PM
$292B
| $14.1K | 0.01% |
145
| – | – |
2022 Q4
1 quarter
|
|
132
RTX Corp
RTX
$249B
| $13.6K | 0.01% |
139
| – | – |
2022 Q4
1 quarter
|
|
133
Amplify Mobile Payments ETF
IPAY
$146M
| $13.5K | 0.01% |
324
| – | – |
2019 Q4
13 quarters
|
|
134
PACCAR
PCAR
$57.7B
| $13.4K | 0.01% |
183
| – | – |
2020 Q3
10 quarters
|
|
135
Bristol-Myers Squibb
BMY
$125B
| $13.4K | 0.01% |
193
| – | – |
2022 Q4
1 quarter
|
|
136
Royal Caribbean
RCL
$74.3B
| $13.1K | 0.01% |
200
| – | – |
2020 Q1
12 quarters
|
|
137
Analog Devices
ADI
$202B
| $12.6K | 0.01% |
64
| – | – |
2022 Q4
1 quarter
|
|
138
Usana Health Sciences
USNA
$274M
| $12.6K | 0.01% |
200
| – | – |
2019 Q4
13 quarters
|
|
139
Morgan Stanley
MS
$299B
| $12.6K | 0.01% |
143
| – | – |
2022 Q2
3 quarters
|
|
140
Vanguard Information Technology ETF
VGT
$157B
| $11.9K | ﹤0.01% |
248
| – | – |
2022 Q3
2 quarters
|
|
|
HDRO
141
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $11.6K | ﹤0.01% |
149
| – | – |
2022 Q1
4 quarters
|
|
142
Air Products & Chemicals
APD
$61.8B
| $11.5K | ﹤0.01% |
40
| – | – |
2022 Q4
1 quarter
|
|
143
SPDR Gold Trust
GLD
$141B
| $11.4K | ﹤0.01% |
62
| – | – |
2021 Q3
6 quarters
|
|
144
Alaska Air
ALK
$4.41B
| $11.3K | ﹤0.01% |
269
| – | – |
2020 Q2
11 quarters
|
|
|
BLDP
145
Ballard Power Systems
BLDP
$720M
| $11.1K | ﹤0.01% |
2,000
| – | – |
2021 Q3
6 quarters
|
|
|
ACLC
146
American Century Large Cap Equity ETF
ACLC
$330M
| $10.3K | ﹤0.01% |
200
| – | – |
2022 Q4
1 quarter
|
|
147
Axcelis
ACLS
$4.56B
| $10.3K | ﹤0.01% |
77
| – | – |
2021 Q4
5 quarters
|
|
148
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $10.2K | ﹤0.01% |
300
| – | – |
2022 Q3
2 quarters
|
|
149
United Parcel Service
UPS
$79.1B
| $10.1K | ﹤0.01% |
52
| – | – |
2019 Q4
13 quarters
|
|
150
Vanguard Morningstar Value ETF
VTV
$186B
| $10.1K | ﹤0.01% |
73
| – | – |
2022 Q2
3 quarters
|
|
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Core Wealth Advisors (Florida)'s Q1 2023 Portfolio in Review
As of Q1 2023, Core Wealth Advisors (Florida) held 294 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Core Wealth Advisors (Florida) deployed $11.1M of net new capital in Q1 2023, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $14.6M trimmed.
- Core Wealth Advisors (Florida)'s largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
- Core Wealth Advisors (Florida) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $8.34M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $14.6M.
- Core Wealth Advisors (Florida) fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $196K.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $251M portfolio in Q1 2023.
- Core Wealth Advisors (Florida) opened 36 new positions and closed 35 in Q1 2023.
- Core Wealth Advisors (Florida)'s portfolio value rose 9.7% quarter-over-quarter to $251M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.