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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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.1 quarters

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 Miscellaneous 90.05%
2 Technology 3.23%
3 Healthcare 1.67%
4 Communication Services 1.59%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
176
Palantir
PLTR
$454B
$6K ﹤0.01%
305
-370
-55% -$8.17K
2020 Q4
4 quarters
PRU icon
177
Prudential Financial
PRU
$38.8B
$6K ﹤0.01%
57
– –
2019 Q4
8 quarters
SBUX icon
178
Starbucks
SBUX
$108B
$6K ﹤0.01%
50
– –
2019 Q4
8 quarters
SJM icon
179
J.M. Smucker
SJM
$12.5B
$6K ﹤0.01%
+44
New +$5.61K
2021 Q4
0 quarters
DG icon
180
Dollar General
DG
$26.2B
$5K ﹤0.01%
20
– –
2020 Q4
4 quarters
IBB icon
181
iShares Biotechnology ETF
IBB
$10.5B
$5K ﹤0.01%
+33
New +$5.11K
2021 Q4
0 quarters
MRNA icon
182
Moderna
MRNA
$75.9B
$5K ﹤0.01%
+19
New +$5.55K
2021 Q4
0 quarters
TBT icon
183
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$350M
$5K ﹤0.01%
+300
New +$5.2K
2021 Q4
0 quarters
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$5K ﹤0.01%
190
– –
2019 Q4
8 quarters
DAL icon
185
Delta Air Lines
DAL
$55.3B
$4K ﹤0.01%
100
– –
2020 Q1
7 quarters
EPR icon
186
EPR Properties
EPR
$4.32B
$4K ﹤0.01%
75
– –
2019 Q4
8 quarters
UBER icon
187
Uber
UBER
$139B
$4K ﹤0.01%
90
-75
-45% -$3.23K
2019 Q4
8 quarters
BYRN icon
188
Byrna Technologies
BYRN
$81.4M
$3K ﹤0.01%
200
– –
2021 Q2
2 quarters
TGT icon
189
Target
TGT
$70.9B
$3K ﹤0.01%
+12
New +$2.92K
2021 Q4
0 quarters
TXN icon
190
Texas Instruments
TXN
$268B
$3K ﹤0.01%
16
– –
2019 Q4
8 quarters
YUM icon
191
Yum! Brands
YUM
$37.1B
$3K ﹤0.01%
25
– –
2021 Q1
3 quarters
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
58
-27
-32% -$1.4K
2020 Q4
4 quarters
ADBE icon
193
Adobe
ADBE
$94.5B
$2K ﹤0.01%
+4
New +$2.5K
2021 Q4
0 quarters
CLOV icon
194
Clover Health Investments
CLOV
$2.33B
$2K ﹤0.01%
500
+200
+67% +$1.23K
2021 Q1
3 quarters
GE icon
195
GE Aerospace
GE
$321B
$2K ﹤0.01%
42
– –
2019 Q4
8 quarters
HPS
196
John Hancock Preferred Income Fund III
HPS
$391M
$2K ﹤0.01%
100
– –
2020 Q4
4 quarters
IVR icon
197
Invesco Mortgage Capital
IVR
$622M
$2K ﹤0.01%
55
+2
+4% +$62
2021 Q2
2 quarters
PDD icon
198
Pinduoduo
PDD
$107B
$2K ﹤0.01%
+42
New +$3.31K
2021 Q4
0 quarters
ZTS icon
199
Zoetis
ZTS
$28.8B
$2K ﹤0.01%
9
– –
2021 Q1
3 quarters
ASA
200
ASA Gold and Precious Metals
ASA
$1.04B
$1K ﹤0.01%
30
– –
2019 Q4
8 quarters
6 7
8
9 10

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RMAM
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GWM
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AFCM
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MCM
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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 Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

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.