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
+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
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.5 quarters

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 Miscellaneous 91.78%
2 Technology 3.76%
3 Industrials 1.47%
4 Healthcare 1.05%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
126
CrowdStrike
CRWD
$277B
$28.9K 0.01%
360
– –
2023 Q4
1 quarter
NLY icon
127
Annaly Capital Management
NLY
$13.9B
$28.6K 0.01%
1,450
– –
2019 Q4
17 quarters
NKE icon
128
Nike
NKE
$50.2B
$28.2K 0.01%
300
– –
2023 Q2
3 quarters
RCL icon
129
Royal Caribbean
RCL
$74.3B
$27.8K 0.01%
200
– –
2020 Q1
16 quarters
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.8B
$27.2K 0.01%
1,335
– –
2019 Q4
17 quarters
ITW icon
131
Illinois Tool Works
ITW
$74.9B
$26.8K 0.01%
100
– –
2019 Q4
17 quarters
COST icon
132
Costco
COST
$408B
$26.4K 0.01%
36
– –
2022 Q2
7 quarters
VZ icon
133
Verizon
VZ
$191B
$25.9K 0.01%
617
– –
2019 Q4
17 quarters
METV icon
134
Roundhill Metaverse ETF
METV
$227M
$25.9K 0.01%
2,082
– –
2021 Q4
9 quarters
FNDB icon
135
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$24.8K 0.01%
1,125
– –
2020 Q3
14 quarters
TGT icon
136
Target
TGT
$70.9B
$24.8K 0.01%
140
– –
2023 Q3
2 quarters
ROST icon
137
Ross Stores
ROST
$73B
$24.8K 0.01%
169
– –
2023 Q4
1 quarter
F icon
138
Ford
F
$48.2B
$24.3K 0.01%
1,829
-33
-2% -$400
2019 Q4
17 quarters
AME icon
139
Ametek
AME
$57.8B
$23.6K 0.01%
129
– –
2023 Q4
1 quarter
NVO
140
Novo Nordisk
NVO
$165B
$23.4K 0.01%
182
– –
2023 Q4
1 quarter
ABT icon
141
Abbott
ABT
$169B
$22.7K 0.01%
200
– –
2019 Q4
17 quarters
PCAR icon
142
PACCAR
PCAR
$57.7B
$22.7K 0.01%
183
– –
2020 Q3
14 quarters
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
$21.8K 0.01%
140
– –
2020 Q2
15 quarters
SO icon
144
Southern Company
SO
$96.3B
$21.5K 0.01%
300
– –
2023 Q4
1 quarter
SNPS icon
145
Synopsys
SNPS
$93.9B
$20.6K 0.01%
36
– –
2023 Q4
1 quarter
SMCI icon
146
Super Micro Computer
SMCI
$28.7B
$20.2K 0.01%
200
-50
-20% -$3.66K
2023 Q4
1 quarter
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$20.2K 0.01%
175
– –
2022 Q2
7 quarters
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$19.6K 0.01%
150
– –
2023 Q3
2 quarters
UFOX
149
Defiance Space and Connective Tech ETF
UFOX
$912M
$19.3K 0.01%
495
-61
-11% -$2.29K
2020 Q3
14 quarters
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$18.3K 0.01%
250
– –
2019 Q4
17 quarters
4 5
6
7 8

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 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

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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • 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.