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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
+7.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
+$2.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.82M
3
INTC icon
Intel
INTC
+$2.17M
4
IBM icon
IBM
IBM
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
UNH icon
UnitedHealth
UNH
+$2.18M
4
BA icon
Boeing
BA
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.78%
2 Technology 3.76%
3 Industrials 1.47%
4 Healthcare 1.05%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$17.6K 0.01%
44
– –
2023 Q3
2 quarters
CMCSA icon
152
Comcast
CMCSA
$76.5B
$17.3K 0.01%
400
– –
2023 Q4
1 quarter
LQDW icon
153
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
$16.8K 0.01%
573
-3,089
-84% -$90.6K
2023 Q2
3 quarters
DHI icon
154
D.R. Horton
DHI
$37.8B
$16.5K 0.01%
100
– –
2022 Q1
8 quarters
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$79.4B
$16.5K 0.01%
136
– –
2020 Q3
14 quarters
VGT icon
156
Vanguard Information Technology ETF
VGT
$157B
$16.3K 0.01%
248
– –
2022 Q3
6 quarters
ODFL icon
157
Old Dominion Freight Line
ODFL
$37.4B
$16.2K 0.01%
74
– –
2023 Q4
1 quarter
LYB icon
158
LyondellBasell Industries
LYB
$18.9B
$16K 0.01%
156
– –
2022 Q3
6 quarters
AMGN icon
159
Amgen
AMGN
$218B
$15.4K 0.01%
54
– –
2023 Q4
1 quarter
BCC icon
160
Boise Cascade
BCC
$2.62B
$15.3K 0.01%
100
– –
2022 Q1
8 quarters
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$15.2K 0.01%
281
– –
2022 Q2
7 quarters
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$12.4B
$15.1K 0.01%
467
– –
2023 Q4
1 quarter
CMG icon
163
Chipotle Mexican Grill
CMG
$40.9B
$14.5K ﹤0.01%
250
– –
2019 Q4
17 quarters
HLI icon
164
Houlihan Lokey
HLI
$8.83B
$14.2K ﹤0.01%
111
– –
2023 Q4
1 quarter
PSEC icon
165
Prospect Capital
PSEC
$1.07B
$14.2K ﹤0.01%
2,577
+83
+3% +$478
2019 Q4
17 quarters
TAN icon
166
Invesco Solar ETF
TAN
$903M
$13.5K ﹤0.01%
298
– –
2022 Q1
8 quarters
GWW icon
167
W.W. Grainger
GWW
$60.3B
$13.2K ﹤0.01%
13
– –
2023 Q4
1 quarter
ACLC
168
American Century Large Cap Equity ETF
ACLC
$330M
$13.2K ﹤0.01%
200
– –
2022 Q4
5 quarters
GLD icon
169
SPDR Gold Trust
GLD
$141B
$12.8K ﹤0.01%
62
– –
2021 Q3
10 quarters
WPC icon
170
W.P. Carey
WPC
$14.7B
$12.7K ﹤0.01%
225
– –
2020 Q3
14 quarters
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$12.6K ﹤0.01%
300
– –
2022 Q2
7 quarters
ADBE icon
172
Adobe
ADBE
$94.5B
$12.6K ﹤0.01%
25
– –
2023 Q4
1 quarter
NNN icon
173
NNN REIT
NNN
$7.86B
$12.5K ﹤0.01%
293
– –
2022 Q2
7 quarters
MOS icon
174
The Mosaic Company
MOS
$6.7B
$12.4K ﹤0.01%
383
-2,000
-84% -$63.7K
2021 Q3
10 quarters
O icon
175
Realty Income
O
$51.2B
$12.3K ﹤0.01%
228
– –
2022 Q3
6 quarters
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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Core Wealth Advisors (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Advisors (Florida) held 276 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q1 2024 filing shows 15 new, 42 increased, 33 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q1 2024 buy was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M.
  • Core Wealth Advisors (Florida) added most to Intel in Q1 2024, an estimated $2.17M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.13M.
  • Core Wealth Advisors (Florida) fully exited Eli Lilly in Q1 2024, selling an estimated $28.6K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $294M portfolio in Q1 2024.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 16 in Q1 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.