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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
-3.8%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.73M
Cap. Flow
+$4.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
MRK icon
Merck
MRK
+$2.17M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
4
CVX icon
Chevron
CVX
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$67.9B
$15.6K 0.01%
183
– –
TAN icon
127
Invesco Solar ETF
TAN
$1.31B
$15.4K 0.01%
298
– –
INMD icon
128
InMode
INMD
$857M
$15.2K 0.01%
500
– –
PLUG icon
129
Plug Power
PLUG
$3.07B
$15.2K 0.01%
2,000
– –
LAZR
130
DELISTED
Luminar Technologies
LAZR
$15.2K 0.01%
222
-67
-23% -$6.14K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1K 0.01%
161
-4,029
-96% -$388K
NEE icon
132
NextEra Energy
NEE
$178B
$14.9K 0.01%
260
– –
PSEC icon
133
Prospect Capital
PSEC
$1.13B
$14.6K 0.01%
2,415
+71
+3% +$443
YUMC icon
134
Yum China
YUMC
$16.3B
$14.5K 0.01%
260
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14.1K 0.01%
136
– –
PM icon
136
Philip Morris
PM
$296B
$13.4K 0.01%
145
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$146B
$12.9K 0.01%
248
– –
TGT icon
138
Target
TGT
$71.9B
$12.7K 0.01%
+115
New +$14.6K
IPAY icon
139
Amplify Mobile Payments ETF
IPAY
$184M
$12.7K 0.01%
324
– –
ACLS icon
140
Axcelis
ACLS
$3.89B
$12.6K 0.01%
77
– –
SHW icon
141
Sherwin-Williams
SHW
$83.8B
$12.5K 0.01%
49
– –
AYX
142
DELISTED
Alteryx Inc
AYX
$12.3K 0.01%
326
– –
WPC icon
143
W.P. Carey
WPC
$16.4B
$12.2K 0.01%
230
– –
USNA icon
144
Usana Health Sciences
USNA
$241M
$11.7K ﹤0.01%
200
– –
LQDW icon
145
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$11.5K ﹤0.01%
366
+233
+175% +$7.57K
APD icon
146
Air Products & Chemicals
APD
$68.6B
$11.3K ﹤0.01%
40
– –
COST icon
147
Costco
COST
$415B
$11.3K ﹤0.01%
20
-546
-96% -$301K
LUV icon
148
Southwest Airlines
LUV
$19.9B
$11.2K ﹤0.01%
415
-100
-19% -$3.26K
ADI icon
149
Analog Devices
ADI
$184B
$11.2K ﹤0.01%
64
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$11.2K ﹤0.01%
111
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, Core Wealth Advisors (Florida) held 246 positions worth $244M, down 1.9% from $249M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2023 filing shows 11 new, 47 increased, 20 reduced and 7 closed positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Core Wealth Advisors (Florida)'s largest Q3 2023 buy was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.16M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Core Wealth Advisors (Florida) fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $244M portfolio in Q3 2023.
  • Core Wealth Advisors (Florida) opened 11 new positions and closed 7 in Q3 2023.
  • Core Wealth Advisors (Florida)'s portfolio value fell 1.9% quarter-over-quarter to $244M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2023, filed 13 Nov 2023.