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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
+10.33%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
CRM icon
Salesforce
CRM
+$2.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
KO icon
Coca-Cola
KO
+$2M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$377K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.6B
$24.8K 0.01%
1,335
– –
WFC icon
127
Wells Fargo
WFC
$258B
$24.6K 0.01%
+500
New +$21.6K
METV icon
128
Roundhill Ball Metaverse ETF
METV
$215M
$24K 0.01%
2,082
– –
COST icon
129
Costco
COST
$415B
$23.8K 0.01%
36
+16
+80% +$9.48K
ROST icon
130
Ross Stores
ROST
$73.8B
$23.4K 0.01%
+169
New +$21K
VZ icon
131
Verizon
VZ
$205B
$23.3K 0.01%
617
+500
+427% +$17.7K
CRWD icon
132
CrowdStrike
CRWD
$200B
$23K 0.01%
+360
New +$18.8K
FNDB icon
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$22.9K 0.01%
1,125
– –
F icon
134
Ford
F
$55.2B
$22.7K 0.01%
1,862
-830
-31% -$9.24K
ABT icon
135
Abbott
ABT
$198B
$22K 0.01%
200
-65
-25% -$6.5K
AME icon
136
Ametek
AME
$55.4B
$21.3K 0.01%
+129
New +$19.7K
SO icon
137
Southern Company
SO
$106B
$21K 0.01%
+300
New +$20.6K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$20.1K 0.01%
140
– –
TGT icon
139
Target
TGT
$71.9B
$19.9K 0.01%
140
+25
+22% +$3.05K
UFOX
140
Defiance Space and Connective Tech ETF
UFOX
$865M
$19.9K 0.01%
556
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$19.9K 0.01%
201
– –
NVO
142
Novo Nordisk
NVO
$205B
$18.8K 0.01%
+182
New +$18K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$18.8K 0.01%
150
– –
SNPS icon
144
Synopsys
SNPS
$76.1B
$18.5K 0.01%
+36
New +$18.4K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$18.4K 0.01%
175
– –
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$18K 0.01%
250
– –
PCAR icon
147
PACCAR
PCAR
$67.9B
$17.9K 0.01%
183
– –
CMCSA icon
148
Comcast
CMCSA
$93.4B
$17.5K 0.01%
+400
New +$17.1K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$16.6K 0.01%
44
+15
+52% +$5.24K
TAN icon
150
Invesco Solar ETF
TAN
$1.31B
$15.9K 0.01%
298
– –
4 5
6
7 8

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Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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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
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CMP
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PBF
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TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Advisors (Florida) held 293 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q4 2023 filing shows 54 new, 70 increased, 30 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M.
  • Core Wealth Advisors (Florida) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $424K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $2M.
  • Core Wealth Advisors (Florida) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $272M portfolio in Q4 2023.
  • Core Wealth Advisors (Florida) opened 54 new positions and closed 32 in Q4 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $272M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.