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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
+10.33%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
CRM icon
Salesforce
CRM
+$2.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
KO icon
Coca-Cola
KO
+$2M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$377K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$234B
$15.6K 0.01%
+54
New +$14.7K
AYX
152
DELISTED
Alteryx Inc
AYX
$15.4K 0.01%
326
– –
XEL icon
153
Xcel Energy
XEL
$49.7B
$15.2K 0.01%
+246
New +$14.8K
DHI icon
154
D.R. Horton
DHI
$41.7B
$15.2K 0.01%
100
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.3B
$15.2K 0.01%
136
– –
IPAY icon
156
Amplify Mobile Payments ETF
IPAY
$184M
$15K 0.01%
324
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$146B
$15K 0.01%
248
– –
ODFL icon
158
Old Dominion Freight Line
ODFL
$42.5B
$15K 0.01%
+74
New +$14.7K
PSEC icon
159
Prospect Capital
PSEC
$1.13B
$14.9K 0.01%
2,494
+79
+3% +$455
ADBE icon
160
Adobe
ADBE
$107B
$14.9K 0.01%
+25
New +$14.4K
LYB icon
161
LyondellBasell Industries
LYB
$21.9B
$14.8K 0.01%
156
+74
+90% +$6.92K
WPC icon
162
W.P. Carey
WPC
$16.4B
$14.6K 0.01%
225
-5
-2% -$288
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.6K 0.01%
+467
New +$14K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$14K 0.01%
281
+53
+23% +$2.56K
HLI icon
165
Houlihan Lokey
HLI
$9B
$13.3K ﹤0.01%
+111
New +$12K
O icon
166
Realty Income
O
$59.7B
$13.1K ﹤0.01%
228
+49
+27% +$2.57K
BCC icon
167
Boise Cascade
BCC
$2.81B
$12.9K ﹤0.01%
100
– –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$12.7K ﹤0.01%
111
– –
NNN icon
169
NNN REIT
NNN
$8.86B
$12.6K ﹤0.01%
293
+71
+32% +$2.75K
LUV icon
170
Southwest Airlines
LUV
$19.9B
$12K ﹤0.01%
415
– –
ACLC
171
American Century Large Cap Equity ETF
ACLC
$320M
$11.9K ﹤0.01%
200
– –
GLD icon
172
SPDR Gold Trust
GLD
$148B
$11.9K ﹤0.01%
62
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$43.6B
$11.4K ﹤0.01%
250
– –
GLW icon
174
Corning
GLW
$132B
$11.4K ﹤0.01%
373
-194
-34% -$5.55K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$11.3K ﹤0.01%
300
– –
5 6
7
8 9

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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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
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CMP
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PBF
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TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Advisors (Florida) held 293 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q4 2023 filing shows 54 new, 70 increased, 30 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M.
  • Core Wealth Advisors (Florida) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $424K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $2M.
  • Core Wealth Advisors (Florida) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $272M portfolio in Q4 2023.
  • Core Wealth Advisors (Florida) opened 54 new positions and closed 32 in Q4 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $272M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.