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
-6.08%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.97M
Cap. Flow
+$21.7M
Cap. Flow %
12.66%
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.29M
3
KO icon
Coca-Cola
KO
+$1.37M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.27M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$2.26M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Healthcare 1.21%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.16%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$43.6B
$8K ﹤0.01%
250
– –
RCL icon
152
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
200
-231
-54% -$9.36K
ROKU icon
153
Roku
ROKU
$23.3B
$8K ﹤0.01%
+138
New +$10.5K
CF icon
154
CF Industries
CF
$18.8B
$7K ﹤0.01%
75
– –
DHI icon
155
D.R. Horton
DHI
$41.7B
$7K ﹤0.01%
100
– –
FCEL icon
156
FuelCell Energy
FCEL
$1.61B
$7K ﹤0.01%
67
– –
LYV icon
157
Live Nation Entertainment
LYV
$43.1B
$7K ﹤0.01%
95
+60
+171% +$5.37K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$7K ﹤0.01%
180
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$7K ﹤0.01%
+60
New +$7.73K
NKLA
160
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
67
– –
BCC icon
161
Boise Cascade
BCC
$2.81B
$6K ﹤0.01%
100
– –
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6K ﹤0.01%
110
-463
-81% -$29K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.19T
$6K ﹤0.01%
60
– –
MDT icon
164
Medtronic
MDT
$120B
$6K ﹤0.01%
75
– –
ULTA icon
165
Ulta Beauty
ULTA
$22.3B
$6K ﹤0.01%
16
-30
-65% -$12.1K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6K ﹤0.01%
169
– –
ACLS icon
167
Axcelis
ACLS
$3.89B
$5K ﹤0.01%
77
– –
C icon
168
Citigroup
C
$222B
$5K ﹤0.01%
120
– –
DBX icon
169
Dropbox
DBX
$7.4B
$5K ﹤0.01%
250
– –
DG icon
170
Dollar General
DG
$26.9B
$5K ﹤0.01%
20
– –
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$5K ﹤0.01%
51
– –
PRU icon
172
Prudential Financial
PRU
$42.2B
$5K ﹤0.01%
57
– –
REG icon
173
Regency Centers
REG
$14B
$5K ﹤0.01%
100
– –
SJM icon
174
J.M. Smucker
SJM
$13.2B
$5K ﹤0.01%
+34
New +$4.63K
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$5K ﹤0.01%
160
– –
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 2022 Portfolio in Review

As of Q3 2022, Core Wealth Advisors (Florida) held 241 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) deployed $21.7M of net new capital in Q3 2022, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.89M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $21.5M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.89M.
  • Core Wealth Advisors (Florida) fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $2.29M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $172M portfolio in Q3 2022.
  • Core Wealth Advisors (Florida) opened 20 new positions and closed 18 in Q3 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2022, filed 10 Nov 2022.