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
-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
(-1.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$13.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 4 |
Merck
MRK
|
+$2.17M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$15.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.85M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 4 |
Chevron
CVX
|
+$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.57% |
| 2 | Industrials | 2.03% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$57.7B
| $15.6K | 0.01% |
183
| – | – |
2020 Q3
12 quarters
|
|
127
Invesco Solar ETF
TAN
$903M
| $15.4K | 0.01% |
298
| – | – |
2022 Q1
6 quarters
|
|
128
InMode
INMD
$811M
| $15.2K | 0.01% |
500
| – | – |
2021 Q3
8 quarters
|
|
129
Plug Power
PLUG
$2.65B
| $15.2K | 0.01% |
2,000
| – | – |
2021 Q3
8 quarters
|
|
|
LAZR
130
DELISTED
Luminar Technologies
LAZR
| $15.2K | 0.01% |
222
-67
| -23% | -$6.14K |
2021 Q4
7 quarters
|
|
|
131
iShares Core US Aggregate Bond ETF
AGG
$136B
| $15.1K | 0.01% |
161
-4,029
| -96% | -$388K |
2022 Q2
5 quarters
|
|
132
NextEra Energy
NEE
$160B
| $14.9K | 0.01% |
260
| – | – |
2022 Q4
3 quarters
|
|
133
Prospect Capital
PSEC
$1.07B
| $14.6K | 0.01% |
2,415
+71
| +3% | +$443 |
2019 Q4
15 quarters
|
|
134
Yum China
YUMC
$13.5B
| $14.5K | 0.01% |
260
| – | – |
2023 Q2
1 quarter
|
|
135
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $14.1K | 0.01% |
136
| – | – |
2020 Q3
12 quarters
|
|
136
Philip Morris
PM
$292B
| $13.4K | 0.01% |
145
| – | – |
2022 Q4
3 quarters
|
|
137
Vanguard Information Technology ETF
VGT
$157B
| $12.9K | 0.01% |
248
| – | – |
2022 Q3
4 quarters
|
|
138
Target
TGT
$70.9B
| $12.7K | 0.01% |
+115
| New | +$14.6K |
2023 Q3
0 quarters
|
|
139
Amplify Mobile Payments ETF
IPAY
$146M
| $12.7K | 0.01% |
324
| – | – |
2019 Q4
15 quarters
|
|
140
Axcelis
ACLS
$4.56B
| $12.6K | 0.01% |
77
| – | – |
2021 Q4
7 quarters
|
|
141
Sherwin-Williams
SHW
$77.6B
| $12.5K | 0.01% |
49
| – | – |
2023 Q2
1 quarter
|
|
|
AYX
142
DELISTED
Alteryx Inc
AYX
| $12.3K | 0.01% |
326
| – | – |
2019 Q4
15 quarters
|
|
143
W.P. Carey
WPC
$14.7B
| $12.2K | 0.01% |
230
| – | – |
2020 Q3
12 quarters
|
|
144
Usana Health Sciences
USNA
$274M
| $11.7K | ﹤0.01% |
200
| – | – |
2019 Q4
15 quarters
|
|
145
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
| $11.5K | ﹤0.01% |
366
+233
| +175% | +$7.57K |
2023 Q2
1 quarter
|
|
146
Air Products & Chemicals
APD
$61.8B
| $11.3K | ﹤0.01% |
40
| – | – |
2022 Q4
3 quarters
|
|
147
Costco
COST
$408B
| $11.3K | ﹤0.01% |
20
-546
| -96% | -$301K |
2022 Q2
5 quarters
|
|
148
Southwest Airlines
LUV
$20.8B
| $11.2K | ﹤0.01% |
415
-100
| -19% | -$3.26K |
2020 Q1
14 quarters
|
|
149
Analog Devices
ADI
$202B
| $11.2K | ﹤0.01% |
64
| – | – |
2022 Q4
3 quarters
|
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $11.2K | ﹤0.01% |
111
| – | – |
2023 Q2
1 quarter
|
|
Similar funds
CMAI
PFG
RMAM
GWM
AFCM
MCM
CMP
PBF
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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Healthcare.
- 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.