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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
+9.16%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$57.1M
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.2M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
Chevron
CVX
|
+$1.48M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$642K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Consumer Staples | 1.13% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$74.2B
| $11K | ﹤0.01% |
+85
| New | +$11.3K |
2022 Q4
0 quarters
|
|
152
Usana Health Sciences
USNA
$274M
| $10.6K | ﹤0.01% |
200
| – | – |
2019 Q4
12 quarters
|
|
|
EBTC
153
DELISTED
Enterprise Bancorp
EBTC
| $10.6K | ﹤0.01% |
300
| – | – |
2019 Q4
12 quarters
|
|
154
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $10.6K | ﹤0.01% |
300
| – | – |
2022 Q3
1 quarter
|
|
155
SPDR Gold Trust
GLD
$141B
| $10.5K | ﹤0.01% |
62
| – | – |
2021 Q3
5 quarters
|
|
156
Analog Devices
ADI
$202B
| $10.5K | ﹤0.01% |
+64
| New | +$9.99K |
2022 Q4
0 quarters
|
|
157
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $10.3K | ﹤0.01% |
300
| – | – |
2022 Q2
2 quarters
|
|
158
Vanguard Morningstar Value ETF
VTV
$186B
| $10.2K | ﹤0.01% |
73
| – | – |
2022 Q2
2 quarters
|
|
159
AbbVie
ABBV
$464B
| $10K | ﹤0.01% |
+62
| New | +$9.51K |
2022 Q4
0 quarters
|
|
160
Blackrock
BLK
$164B
| $9.92K | ﹤0.01% |
+14
| New | +$9.35K |
2022 Q4
0 quarters
|
|
161
Vanguard Information Technology ETF
VGT
$157B
| $9.9K | ﹤0.01% |
248
| – | – |
2022 Q3
1 quarter
|
|
162
Royal Caribbean
RCL
$74.3B
| $9.89K | ﹤0.01% |
200
| – | – |
2020 Q1
11 quarters
|
|
|
ACLC
163
American Century Large Cap Equity ETF
ACLC
$330M
| $9.63K | ﹤0.01% |
+200
| New | +$9.64K |
2022 Q4
0 quarters
|
|
164
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $9.59K | ﹤0.01% |
253
| – | – |
2019 Q4
12 quarters
|
|
|
BLDP
165
Ballard Power Systems
BLDP
$720M
| $9.58K | ﹤0.01% |
2,000
| – | – |
2021 Q3
5 quarters
|
|
166
Annaly Capital Management
NLY
$13.9B
| $9.49K | ﹤0.01% |
450
-325
| -42% | -$6.39K |
2019 Q4
12 quarters
|
|
167
NextEra Energy
NEE
$160B
| $9.45K | ﹤0.01% |
+113
| New | +$9.13K |
2022 Q4
0 quarters
|
|
168
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
| $9.43K | ﹤0.01% |
325
| – | – |
2019 Q4
12 quarters
|
|
169
TJX Companies
TJX
$146B
| $9.23K | ﹤0.01% |
+116
| New | +$8.56K |
2022 Q4
0 quarters
|
|
170
United Parcel Service
UPS
$79.1B
| $9.04K | ﹤0.01% |
52
+47
| +940% | +$8.14K |
2019 Q4
12 quarters
|
|
171
D.R. Horton
DHI
$37.8B
| $8.91K | ﹤0.01% |
100
| – | – |
2022 Q1
3 quarters
|
|
172
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $8.88K | ﹤0.01% |
+187
| New | +$8.44K |
2022 Q4
0 quarters
|
|
173
PPG Industries
PPG
$23.4B
| $8.43K | ﹤0.01% |
+67
| New | +$8.21K |
2022 Q4
0 quarters
|
|
174
Sysco
SYY
$37.2B
| $8.41K | ﹤0.01% |
+110
| New | +$8.89K |
2022 Q4
0 quarters
|
|
175
McDonald's
MCD
$164B
| $8.17K | ﹤0.01% |
+31
| New | +$8.18K |
2022 Q4
0 quarters
|
|
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Core Wealth Advisors (Florida)'s Q4 2022 Portfolio in Review
As of Q4 2022, Core Wealth Advisors (Florida) held 269 positions worth $229M, up 33% from $172M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) deployed $41.8M of net new capital in Q4 2022, opening 46 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $13.6M trimmed.
- Core Wealth Advisors (Florida)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.99M increase.
- Core Wealth Advisors (Florida)'s biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $13.6M.
- Core Wealth Advisors (Florida) fully exited NYLIM MacKay Muni Insured ETF in Q4 2022, selling an estimated $91K.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $229M portfolio in Q4 2022.
- Core Wealth Advisors (Florida) opened 46 new positions and closed 11 in Q4 2022.
- Core Wealth Advisors (Florida)'s portfolio value rose 33% quarter-over-quarter to $229M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.