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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
Cap. Flow
+$6.96M
Cap. Flow %
4.15%
Top 10 Hldgs %
84.6%
Holding
226
New
35
Increased
53
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
3
ACN icon
Accenture
ACN
+$877K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$982K
4
DOCU
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$421B
$6K ﹤0.01%
305
-370
-55% -$8.17K
PRU icon
177
Prudential Financial
PRU
$42.2B
$6K ﹤0.01%
57
– –
SBUX icon
178
Starbucks
SBUX
$119B
$6K ﹤0.01%
50
– –
SJM icon
179
J.M. Smucker
SJM
$13.2B
$6K ﹤0.01%
+44
New +$5.61K
DG icon
180
Dollar General
DG
$26.9B
$5K ﹤0.01%
20
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$10.6B
$5K ﹤0.01%
+33
New +$5.11K
MRNA icon
182
Moderna
MRNA
$55.1B
$5K ﹤0.01%
+19
New +$5.55K
TBT icon
183
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$5K ﹤0.01%
+300
New +$5.2K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5K ﹤0.01%
190
– –
DAL icon
185
Delta Air Lines
DAL
$53.8B
$4K ﹤0.01%
100
– –
EPR icon
186
EPR Properties
EPR
$4.66B
$4K ﹤0.01%
75
– –
UBER icon
187
Uber
UBER
$160B
$4K ﹤0.01%
90
-75
-45% -$3.23K
BYRN icon
188
Byrna Technologies
BYRN
$82.8M
$3K ﹤0.01%
200
– –
TGT icon
189
Target
TGT
$71.9B
$3K ﹤0.01%
+12
New +$2.92K
TXN icon
190
Texas Instruments
TXN
$244B
$3K ﹤0.01%
16
– –
YUM icon
191
Yum! Brands
YUM
$39.8B
$3K ﹤0.01%
25
– –
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
58
-27
-32% -$1.4K
ADBE icon
193
Adobe
ADBE
$107B
$2K ﹤0.01%
+4
New +$2.5K
CLOV icon
194
Clover Health Investments
CLOV
$2.25B
$2K ﹤0.01%
500
+200
+67% +$1.23K
GE icon
195
GE Aerospace
GE
$365B
$2K ﹤0.01%
42
– –
HPS
196
John Hancock Preferred Income Fund III
HPS
$452M
$2K ﹤0.01%
100
– –
IVR icon
197
Invesco Mortgage Capital
IVR
$812M
$2K ﹤0.01%
55
+2
+4% +$62
PDD icon
198
Pinduoduo
PDD
$125B
$2K ﹤0.01%
+42
New +$3.31K
ZTS icon
199
Zoetis
ZTS
$31.1B
$2K ﹤0.01%
9
– –
ASA
200
ASA Gold and Precious Metals
ASA
$1.17B
$1K ﹤0.01%
30
– –
6 7
8
9 10

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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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TGV
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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 Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

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.