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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
-6.08%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.97M
Cap. Flow
+$21.7M
Cap. Flow %
12.66%
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.29M
3
KO icon
Coca-Cola
KO
+$1.37M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.27M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$2.26M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Healthcare 1.21%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.16%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5K ﹤0.01%
134
– –
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$5K ﹤0.01%
25
-3
-11% -$644
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5K ﹤0.01%
43
– –
CLX icon
179
Clorox
CLX
$12.8B
$4K ﹤0.01%
+34
New +$4.91K
DD icon
180
DuPont de Nemours
DD
$18.8B
$4K ﹤0.01%
63
+49
+350% +$3.5K
EPR icon
181
EPR Properties
EPR
$4.66B
$4K ﹤0.01%
120
+45
+60% +$2.12K
IBB icon
182
iShares Biotechnology ETF
IBB
$10.6B
$4K ﹤0.01%
33
– –
MDU icon
183
MDU Resources
MDU
$4.34B
$4K ﹤0.01%
337
– –
META icon
184
Meta Platforms (Facebook)
META
$1.39T
$4K ﹤0.01%
31
-34
-52% -$5.51K
NEM icon
185
Newmont
NEM
$133B
$4K ﹤0.01%
100
– –
SBUX icon
186
Starbucks
SBUX
$119B
$4K ﹤0.01%
50
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.9B
$4K ﹤0.01%
36
– –
VAW icon
188
Vanguard Materials ETF
VAW
$3.06B
$4K ﹤0.01%
29
-4
-12% -$660
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$226B
$4K ﹤0.01%
114
– –
BLOK icon
190
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3K ﹤0.01%
160
– –
DAL icon
191
Delta Air Lines
DAL
$53.8B
$3K ﹤0.01%
100
– –
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$3K ﹤0.01%
35
– –
HIVE
193
HIVE Digital Technologies
HIVE
$839M
$3K ﹤0.01%
765
+95
+14% +$430
MS icon
194
Morgan Stanley
MS
$334B
$3K ﹤0.01%
34
– –
MU icon
195
Micron Technology
MU
$1.08T
$3K ﹤0.01%
60
– –
QLD icon
196
ProShares Ultra QQQ
QLD
$13.8B
$3K ﹤0.01%
148
-252
-63% -$5.99K
T icon
197
AT&T
T
$172B
$3K ﹤0.01%
185
-400
-68% -$7.28K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3K ﹤0.01%
45
– –
YUM icon
199
Yum! Brands
YUM
$39.8B
$3K ﹤0.01%
25
– –
ASO icon
200
Academy Sports + Outdoors
ASO
$2.85B
$2K ﹤0.01%
50
– –
6 7
8
9 10

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GWM
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MCM
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PBF
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Core Wealth Advisors (Florida)'s Q3 2022 Portfolio in Review

As of Q3 2022, Core Wealth Advisors (Florida) held 241 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) deployed $21.7M of net new capital in Q3 2022, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.89M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $21.5M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.89M.
  • Core Wealth Advisors (Florida) fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $2.29M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $172M portfolio in Q3 2022.
  • Core Wealth Advisors (Florida) opened 20 new positions and closed 18 in Q3 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2022, filed 10 Nov 2022.