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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
+9.16%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$57.1M
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.2M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
Chevron
CVX
|
+$1.48M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$642K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Consumer Staples | 1.13% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$74.3B
| $7.8K | ﹤0.01% |
+117
| New | +$7.4K |
2022 Q4
0 quarters
|
|
177
J.M. Smucker
SJM
$12.5B
| $7.76K | ﹤0.01% |
49
+15
| +44% | +$2.23K |
2022 Q3
1 quarter
|
|
178
Norfolk Southern
NSC
$71.3B
| $7.64K | ﹤0.01% |
+31
| New | +$7.33K |
2022 Q4
0 quarters
|
|
179
Dover
DOV
$25.5B
| $7.58K | ﹤0.01% |
+56
| New | +$7.44K |
2022 Q4
0 quarters
|
|
180
Ulta Beauty
ULTA
$23.2B
| $7.5K | ﹤0.01% |
16
| – | – |
2020 Q2
10 quarters
|
|
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $7.38K | ﹤0.01% |
180
| – | – |
2019 Q4
12 quarters
|
|
182
Cigna
CI
$71.5B
| $7.29K | ﹤0.01% |
+22
| New | +$6.96K |
2022 Q4
0 quarters
|
|
183
Chubb
CB
$128B
| $7.28K | ﹤0.01% |
+33
| New | +$6.87K |
2022 Q4
0 quarters
|
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $7.02K | ﹤0.01% |
110
| – | – |
2019 Q4
12 quarters
|
|
185
Chipotle Mexican Grill
CMG
$40.9B
| $6.94K | ﹤0.01% |
250
| – | – |
2019 Q4
12 quarters
|
|
186
Boise Cascade
BCC
$2.62B
| $6.87K | ﹤0.01% |
100
| – | – |
2022 Q1
3 quarters
|
|
187
Eaton
ETN
$169B
| $6.75K | ﹤0.01% |
+43
| New | +$6.59K |
2022 Q4
0 quarters
|
|
|
LAZR
188
DELISTED
Luminar Technologies
LAZR
| $6.59K | ﹤0.01% |
89
| – | – |
2021 Q4
4 quarters
|
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.59K | ﹤0.01% |
169
| – | – |
2022 Q2
2 quarters
|
|
190
Deere & Co
DE
$185B
| $6.43K | ﹤0.01% |
+15
| New | +$6.1K |
2022 Q4
0 quarters
|
|
191
CF Industries
CF
$17.4B
| $6.39K | ﹤0.01% |
75
| – | – |
2020 Q4
8 quarters
|
|
192
Regency Centers
REG
$13.1B
| $6.25K | ﹤0.01% |
100
| – | – |
2020 Q4
8 quarters
|
|
193
Eli Lilly
LLY
$1.02T
| $6.22K | ﹤0.01% |
+17
| New | +$6.03K |
2022 Q4
0 quarters
|
|
194
Axcelis
ACLS
$4.56B
| $6.11K | ﹤0.01% |
77
| – | – |
2021 Q4
4 quarters
|
|
195
Medtronic
MDT
$110B
| $5.83K | ﹤0.01% |
75
| – | – |
2020 Q3
9 quarters
|
|
196
Parker-Hannifin
PH
$123B
| $5.82K | ﹤0.01% |
+20
| New | +$5.72K |
2022 Q4
0 quarters
|
|
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $5.82K | ﹤0.01% |
43
| – | – |
2022 Q2
2 quarters
|
|
198
Prudential Financial
PRU
$38.8B
| $5.67K | ﹤0.01% |
57
| – | – |
2019 Q4
12 quarters
|
|
199
Cencora
COR
$59B
| $5.63K | ﹤0.01% |
+34
| New | +$5.37K |
2022 Q4
0 quarters
|
|
200
Dropbox
DBX
$7.37B
| $5.59K | ﹤0.01% |
250
| – | – |
2022 Q1
3 quarters
|
|
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Core Wealth Advisors (Florida)'s Q4 2022 Portfolio in Review
As of Q4 2022, Core Wealth Advisors (Florida) held 269 positions worth $229M, up 33% from $172M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) deployed $41.8M of net new capital in Q4 2022, opening 46 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $13.6M trimmed.
- Core Wealth Advisors (Florida)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.99M increase.
- Core Wealth Advisors (Florida)'s biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $13.6M.
- Core Wealth Advisors (Florida) fully exited NYLIM MacKay Muni Insured ETF in Q4 2022, selling an estimated $91K.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $229M portfolio in Q4 2022.
- Core Wealth Advisors (Florida) opened 46 new positions and closed 11 in Q4 2022.
- Core Wealth Advisors (Florida)'s portfolio value rose 33% quarter-over-quarter to $229M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.