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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
(+11%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
226
New
35
Increased
53
Reduced
27
Closed
16
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.91M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.06M |
| 3 |
Accenture
ACN
|
+$877K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$612K |
| 5 |
Apple
AAPL
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.08M |
| 2 |
Wells Fargo
WFC
|
+$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$982K |
| 4 |
DOCU
DocuSign
DOCU
|
+$916K |
| 5 |
AstraZeneca
AZN
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.05% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HIVE
151
HIVE Digital Technologies
HIVE
$817M
| $11K | 0.01% |
870
+270
| +45% | +$4.64K |
2021 Q3
1 quarter
|
|
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $11K | 0.01% |
180
| – | – |
2019 Q4
8 quarters
|
|
153
Schwab US Broad Market ETF
SCHB
$44.8B
| $11K | 0.01% |
570
| – | – |
2019 Q4
8 quarters
|
|
154
FuelCell Energy
FCEL
$1.48B
| $10K | 0.01% |
67
| – | – |
2021 Q1
3 quarters
|
|
155
Chipotle Mexican Grill
CMG
$40.9B
| $9K | 0.01% |
250
| – | – |
2019 Q4
8 quarters
|
|
156
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $9K | 0.01% |
178
| – | – |
2019 Q4
8 quarters
|
|
157
iShares Dow Jones US ETF
IYY
$3.05B
| $9K | 0.01% |
80
| – | – |
2020 Q4
4 quarters
|
|
158
Live Nation Entertainment
LYV
$39.3B
| $9K | 0.01% |
75
| – | – |
2021 Q3
1 quarter
|
|
159
ProShares Ultra QQQ
QLD
$15.4B
| $9K | 0.01% |
200
-190
| -49% | -$8.02K |
2021 Q2
2 quarters
|
|
|
APTS
160
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9K | 0.01% |
500
| – | – |
2020 Q4
4 quarters
|
|
161
Coinbase
COIN
$48.3B
| $8K | ﹤0.01% |
31
| – | – |
2021 Q2
2 quarters
|
|
162
Elevance Health
ELV
$83.8B
| $8K | ﹤0.01% |
+18
| New | +$7.57K |
2021 Q4
0 quarters
|
|
163
Medtronic
MDT
$110B
| $8K | ﹤0.01% |
75
| – | – |
2020 Q3
5 quarters
|
|
164
Regency Centers
REG
$13.1B
| $8K | ﹤0.01% |
100
| – | – |
2020 Q4
4 quarters
|
|
165
Schwab US TIPS ETF
SCHP
$16B
| $8K | ﹤0.01% |
252
| – | – |
2020 Q3
5 quarters
|
|
|
166
American Express
AXP
$204B
| $7K | ﹤0.01% |
42
-6,307
| -99% | -$1.08M |
2019 Q4
8 quarters
|
|
167
ON Semiconductor
ON
$33B
| $7K | ﹤0.01% |
+100
| New | +$5.67K |
2021 Q4
0 quarters
|
|
168
United Parcel Service
UPS
$79.1B
| $7K | ﹤0.01% |
31
| – | – |
2019 Q4
8 quarters
|
|
169
Petco
WOOF
$627M
| $7K | ﹤0.01% |
350
+150
| +75% | +$3.28K |
2021 Q3
1 quarter
|
|
170
Axcelis
ACLS
$4.56B
| $6K | ﹤0.01% |
+77
| New | +$4.56K |
2021 Q4
0 quarters
|
|
171
Salesforce
CRM
$193B
| $6K | ﹤0.01% |
+25
| New | +$7.03K |
2021 Q4
0 quarters
|
|
172
CVS Health
CVS
$111B
| $6K | ﹤0.01% |
60
| – | – |
2020 Q1
7 quarters
|
|
173
Home Depot
HD
$282B
| $6K | ﹤0.01% |
15
| – | – |
2020 Q3
5 quarters
|
|
174
Micron Technology
MU
$1.21T
| $6K | ﹤0.01% |
60
| – | – |
2019 Q4
8 quarters
|
|
175
Newmont
NEM
$122B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q4
4 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
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.