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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
+7.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
+$2.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.82M
3
INTC icon
Intel
INTC
+$2.17M
4
IBM icon
IBM
IBM
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
UNH icon
UnitedHealth
UNH
+$2.18M
4
BA icon
Boeing
BA
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$200B
$28.9K 0.01%
360
– –
NLY icon
127
Annaly Capital Management
NLY
$17.8B
$28.6K 0.01%
1,450
– –
NKE icon
128
Nike
NKE
$59.3B
$28.2K 0.01%
300
– –
RCL icon
129
Royal Caribbean
RCL
$78.7B
$27.8K 0.01%
200
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.6B
$27.2K 0.01%
1,335
– –
ITW icon
131
Illinois Tool Works
ITW
$81B
$26.8K 0.01%
100
– –
COST icon
132
Costco
COST
$415B
$26.4K 0.01%
36
– –
VZ icon
133
Verizon
VZ
$205B
$25.9K 0.01%
617
– –
METV icon
134
Roundhill Ball Metaverse ETF
METV
$215M
$25.9K 0.01%
2,082
– –
FNDB icon
135
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$24.8K 0.01%
1,125
– –
TGT icon
136
Target
TGT
$71.9B
$24.8K 0.01%
140
– –
ROST icon
137
Ross Stores
ROST
$73.8B
$24.8K 0.01%
169
– –
F icon
138
Ford
F
$55.2B
$24.3K 0.01%
1,829
-33
-2% -$400
AME icon
139
Ametek
AME
$55.4B
$23.6K 0.01%
129
– –
NVO
140
Novo Nordisk
NVO
$205B
$23.4K 0.01%
182
– –
ABT icon
141
Abbott
ABT
$198B
$22.7K 0.01%
200
– –
PCAR icon
142
PACCAR
PCAR
$67.9B
$22.7K 0.01%
183
– –
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$21.8K 0.01%
140
– –
SO icon
144
Southern Company
SO
$106B
$21.5K 0.01%
300
– –
SNPS icon
145
Synopsys
SNPS
$76.1B
$20.6K 0.01%
36
– –
SMCI icon
146
Super Micro Computer
SMCI
$23.8B
$20.2K 0.01%
200
-50
-20% -$3.66K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$20.2K 0.01%
175
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$19.6K 0.01%
150
– –
UFOX
149
Defiance Space and Connective Tech ETF
UFOX
$865M
$19.3K 0.01%
495
-61
-11% -$2.29K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$18.3K 0.01%
250
– –
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 2024 Portfolio in Review

As of Q1 2024, Core Wealth Advisors (Florida) held 276 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q1 2024 filing shows 15 new, 42 increased, 33 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q1 2024 buy was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M.
  • Core Wealth Advisors (Florida) added most to Intel in Q1 2024, an estimated $2.17M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.13M.
  • Core Wealth Advisors (Florida) fully exited Eli Lilly in Q1 2024, selling an estimated $28.6K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $294M portfolio in Q1 2024.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 16 in Q1 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.