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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
Cap. Flow
+$11.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14.6M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
126
Prospect Capital
PSEC
$1.14B
$15.8K 0.01%
2,276
+58
+3% +$421
COP icon
127
ConocoPhillips
COP
$162B
$14.9K 0.01%
150
– –
ONEY icon
128
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$14.5K 0.01%
154
-150,915
-100% -$14.6M
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14.3K 0.01%
136
– –
CVS icon
130
CVS Health
CVS
$120B
$14.3K 0.01%
193
-2,272
-92% -$191K
PM icon
131
Philip Morris
PM
$298B
$14.1K 0.01%
145
– –
RTX icon
132
RTX Corp
RTX
$294B
$13.6K 0.01%
139
– –
IPAY icon
133
Amplify Mobile Payments ETF
IPAY
$184M
$13.5K 0.01%
324
– –
PCAR icon
134
PACCAR
PCAR
$67.2B
$13.4K 0.01%
183
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$137B
$13.4K 0.01%
193
– –
RCL icon
136
Royal Caribbean
RCL
$78.8B
$13.1K 0.01%
200
– –
ADI icon
137
Analog Devices
ADI
$184B
$12.6K 0.01%
64
– –
USNA icon
138
Usana Health Sciences
USNA
$245M
$12.6K 0.01%
200
– –
MS icon
139
Morgan Stanley
MS
$336B
$12.6K 0.01%
143
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$146B
$11.9K ﹤0.01%
248
– –
HDRO
141
DELISTED
Defiance Next Gen H2 ETF
HDRO
$11.6K ﹤0.01%
149
– –
APD icon
142
Air Products & Chemicals
APD
$68.5B
$11.5K ﹤0.01%
40
– –
GLD icon
143
SPDR Gold Trust
GLD
$147B
$11.4K ﹤0.01%
62
– –
ALK icon
144
Alaska Air
ALK
$4.5B
$11.3K ﹤0.01%
269
– –
BLDP
145
Ballard Power Systems
BLDP
$742M
$11.1K ﹤0.01%
2,000
– –
ACLC
146
American Century Large Cap Equity ETF
ACLC
$319M
$10.3K ﹤0.01%
200
– –
ACLS icon
147
Axcelis
ACLS
$3.88B
$10.3K ﹤0.01%
77
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10.2K ﹤0.01%
300
– –
UPS icon
149
United Parcel Service
UPS
$86.7B
$10.1K ﹤0.01%
52
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$193B
$10.1K ﹤0.01%
73
– –
4 5
6
7 8

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RMAM
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GWM
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AFCM
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MCM
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CMP
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PBF
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TGV
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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 Consumer Staples at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

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.