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
(+0.56%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.35M |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$1.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.33M |
| 4 |
General Motors
GM
|
+$1.23M |
| 5 |
American International
AIG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.29% |
| 2 | Financials | 3.28% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$108B
| $6K | ﹤0.01% |
50
-70
| -58% | -$8.2K |
2019 Q4
7 quarters
|
|
152
Ulta Beauty
ULTA
$23.2B
| $6K | ﹤0.01% |
16
| – | – |
2020 Q2
5 quarters
|
|
153
United Parcel Service
UPS
$79.1B
| $6K | ﹤0.01% |
31
-50
| -62% | -$9.87K |
2019 Q4
7 quarters
|
|
154
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $6K | ﹤0.01% |
26
| – | – |
2020 Q3
4 quarters
|
|
155
ExxonMobil
XOM
$674B
| $6K | ﹤0.01% |
110
| – | – |
2020 Q1
6 quarters
|
|
|
APTS
156
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6K | ﹤0.01% |
500
| – | – |
2020 Q4
3 quarters
|
|
157
CVS Health
CVS
$111B
| $5K | ﹤0.01% |
60
| – | – |
2020 Q1
6 quarters
|
|
158
ProShares Ultra Dow30
DDM
$507M
| $5K | ﹤0.01% |
+130
| New | +$4.8K |
2021 Q3
0 quarters
|
|
159
Home Depot
HD
$282B
| $5K | ﹤0.01% |
15
-10
| -40% | -$3.28K |
2020 Q3
4 quarters
|
|
160
Newmont
NEM
$122B
| $5K | ﹤0.01% |
100
| – | – |
2020 Q4
3 quarters
|
|
161
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $5K | ﹤0.01% |
190
| – | – |
2019 Q4
7 quarters
|
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
85
| – | – |
2020 Q4
3 quarters
|
|
163
Byrna Technologies
BYRN
$81.4M
| $4K | ﹤0.01% |
200
| – | – |
2021 Q2
1 quarter
|
|
164
Delta Air Lines
DAL
$55.3B
| $4K | ﹤0.01% |
100
| – | – |
2020 Q1
6 quarters
|
|
165
Dollar General
DG
$26.2B
| $4K | ﹤0.01% |
20
| – | – |
2020 Q4
3 quarters
|
|
166
EPR Properties
EPR
$4.32B
| $4K | ﹤0.01% |
75
| – | – |
2019 Q4
7 quarters
|
|
167
Genius Sports
GENI
$1.61B
| $4K | ﹤0.01% |
+190
| New | +$3.48K |
2021 Q3
0 quarters
|
|
168
Micron Technology
MU
$1.21T
| $4K | ﹤0.01% |
60
-13,707
| -100% | -$1.03M |
2019 Q4
7 quarters
|
|
169
Petco
WOOF
$627M
| $4K | ﹤0.01% |
+200
| New | +$4.22K |
2021 Q3
0 quarters
|
|
|
CLSD
170
DELISTED
Clearside Biomedical
CLSD
| $3K | ﹤0.01% |
+33
| New | +$2.91K |
2021 Q3
0 quarters
|
|
171
GE Aerospace
GE
$321B
| $3K | ﹤0.01% |
42
-18,049
| -100% | -$1.16M |
2019 Q4
7 quarters
|
|
172
Texas Instruments
TXN
$268B
| $3K | ﹤0.01% |
16
| – | – |
2019 Q4
7 quarters
|
|
173
Yum! Brands
YUM
$37.1B
| $3K | ﹤0.01% |
25
| – | – |
2021 Q1
2 quarters
|
|
174
Clover Health Investments
CLOV
$2.33B
| $2K | ﹤0.01% |
300
+100
| +50% | +$856 |
2021 Q1
2 quarters
|
|
|
HPS
175
John Hancock Preferred Income Fund III
HPS
$391M
| $2K | ﹤0.01% |
100
| – | – |
2020 Q4
3 quarters
|
|
Similar funds
CMAI
PFG
RMAM
GWM
AFCM
MCM
CMP
PBF
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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.
- 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.