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
-0.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$843K
Cap. Flow
+$3.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.35M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.33M
4
GM icon
General Motors
GM
+$1.23M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$6K ﹤0.01%
50
-70
-58% -$8.2K
ULTA icon
152
Ulta Beauty
ULTA
$22.3B
$6K ﹤0.01%
16
– –
UPS icon
153
United Parcel Service
UPS
$87B
$6K ﹤0.01%
31
-50
-62% -$9.87K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6K ﹤0.01%
26
– –
XOM icon
155
ExxonMobil
XOM
$690B
$6K ﹤0.01%
110
– –
APTS
156
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
500
– –
CVS icon
157
CVS Health
CVS
$120B
$5K ﹤0.01%
60
– –
DDM icon
158
ProShares Ultra Dow30
DDM
$570M
$5K ﹤0.01%
+130
New +$4.8K
HD icon
159
Home Depot
HD
$335B
$5K ﹤0.01%
15
-10
-40% -$3.28K
NEM icon
160
Newmont
NEM
$133B
$5K ﹤0.01%
100
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5K ﹤0.01%
190
– –
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
85
– –
BYRN icon
163
Byrna Technologies
BYRN
$82.8M
$4K ﹤0.01%
200
– –
DAL icon
164
Delta Air Lines
DAL
$53.8B
$4K ﹤0.01%
100
– –
DG icon
165
Dollar General
DG
$26.9B
$4K ﹤0.01%
20
– –
EPR icon
166
EPR Properties
EPR
$4.66B
$4K ﹤0.01%
75
– –
GENI icon
167
Genius Sports
GENI
$2.24B
$4K ﹤0.01%
+190
New +$3.48K
MU icon
168
Micron Technology
MU
$1.08T
$4K ﹤0.01%
60
-13,707
-100% -$1.03M
WOOF icon
169
Petco
WOOF
$817M
$4K ﹤0.01%
+200
New +$4.22K
CLSD
170
DELISTED
Clearside Biomedical
CLSD
$3K ﹤0.01%
+33
New +$2.91K
GE icon
171
GE Aerospace
GE
$365B
$3K ﹤0.01%
42
-18,049
-100% -$1.16M
TXN icon
172
Texas Instruments
TXN
$244B
$3K ﹤0.01%
16
– –
YUM icon
173
Yum! Brands
YUM
$39.8B
$3K ﹤0.01%
25
– –
CLOV icon
174
Clover Health Investments
CLOV
$2.25B
$2K ﹤0.01%
300
+100
+50% +$856
HPS
175
John Hancock Preferred Income Fund III
HPS
$452M
$2K ﹤0.01%
100
– –
5 6
7
8 9

Similar funds

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 2021 Portfolio in Review

As of Q3 2021, Core Wealth Advisors (Florida) held 211 positions worth $151M, up 0.56% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2021 filing shows 27 new, 48 increased, 28 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Core Wealth Advisors (Florida)'s largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.66M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $7.47M.
  • Core Wealth Advisors (Florida) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.33M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $151M portfolio in Q3 2021.
  • Core Wealth Advisors (Florida) opened 27 new positions and closed 20 in Q3 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 0.56% quarter-over-quarter to $151M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2021, filed 9 Nov 2021.