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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
+6.72%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.7M
Cap. Flow
+$6.96M
Cap. Flow %
4.15%
Top 10 Hldgs %
84.6%
Holding
226
New
35
Increased
53
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
3
ACN icon
Accenture
ACN
+$877K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$982K
4
DOCU
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
151
HIVE Digital Technologies
HIVE
$839M
$11K 0.01%
870
+270
+45% +$4.64K
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$11K 0.01%
180
– –
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.6B
$11K 0.01%
570
– –
FCEL icon
154
FuelCell Energy
FCEL
$1.61B
$10K 0.01%
67
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$43.6B
$9K 0.01%
250
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9K 0.01%
178
– –
IYY icon
157
iShares Dow Jones US ETF
IYY
$3.05B
$9K 0.01%
80
– –
LYV icon
158
Live Nation Entertainment
LYV
$43.1B
$9K 0.01%
75
– –
QLD icon
159
ProShares Ultra QQQ
QLD
$13.8B
$9K 0.01%
200
-190
-49% -$8.02K
APTS
160
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K 0.01%
500
– –
COIN icon
161
Coinbase
COIN
$44.7B
$8K ﹤0.01%
31
– –
ELV icon
162
Elevance Health
ELV
$86.2B
$8K ﹤0.01%
+18
New +$7.57K
MDT icon
163
Medtronic
MDT
$120B
$8K ﹤0.01%
75
– –
REG icon
164
Regency Centers
REG
$14B
$8K ﹤0.01%
100
– –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.4B
$8K ﹤0.01%
252
– –
AXP icon
166
American Express
AXP
$226B
$7K ﹤0.01%
42
-6,307
-99% -$1.08M
ON icon
167
ON Semiconductor
ON
$29.4B
$7K ﹤0.01%
+100
New +$5.67K
UPS icon
168
United Parcel Service
UPS
$87B
$7K ﹤0.01%
31
– –
WOOF icon
169
Petco
WOOF
$817M
$7K ﹤0.01%
350
+150
+75% +$3.28K
ACLS icon
170
Axcelis
ACLS
$3.89B
$6K ﹤0.01%
+77
New +$4.56K
CRM icon
171
Salesforce
CRM
$169B
$6K ﹤0.01%
+25
New +$7.03K
CVS icon
172
CVS Health
CVS
$120B
$6K ﹤0.01%
60
– –
HD icon
173
Home Depot
HD
$335B
$6K ﹤0.01%
15
– –
MU icon
174
Micron Technology
MU
$1.08T
$6K ﹤0.01%
60
– –
NEM icon
175
Newmont
NEM
$133B
$6K ﹤0.01%
100
– –
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Core Wealth Advisors (Florida) held 226 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) deployed $6.96M of net new capital in Q4 2021, opening 35 new positions and adding to 53 existing holdings. Its largest new stake was Intuitive Surgical: 3,081 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q4 2021 buy was Intuitive Surgical: 3,081 shares worth $1.11M.
  • Core Wealth Advisors (Florida) added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $6.91M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2021 reduction was American Express, cutting an estimated $1.08M.
  • Core Wealth Advisors (Florida) fully exited Wells Fargo in Q4 2021, selling an estimated $1.07M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $167M portfolio in Q4 2021.
  • Core Wealth Advisors (Florida) opened 35 new positions and closed 16 in Q4 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $167M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2021, filed 14 Feb 2022.