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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
Cap. Flow
+$41.8M
Cap. Flow %
18.3%
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
CVX icon
Chevron
CVX
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.12M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$81.8B
$7.8K ﹤0.01%
+117
New +$7.4K
SJM icon
177
J.M. Smucker
SJM
$13.2B
$7.76K ﹤0.01%
49
+15
+44% +$2.23K
NSC icon
178
Norfolk Southern
NSC
$78.5B
$7.64K ﹤0.01%
+31
New +$7.33K
DOV icon
179
Dover
DOV
$27.2B
$7.58K ﹤0.01%
+56
New +$7.44K
ULTA icon
180
Ulta Beauty
ULTA
$22.3B
$7.5K ﹤0.01%
16
– –
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$7.38K ﹤0.01%
180
– –
CI icon
182
Cigna
CI
$73.1B
$7.29K ﹤0.01%
+22
New +$6.96K
CB icon
183
Chubb
CB
$132B
$7.28K ﹤0.01%
+33
New +$6.87K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$7.02K ﹤0.01%
110
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$43.6B
$6.94K ﹤0.01%
250
– –
BCC icon
186
Boise Cascade
BCC
$2.81B
$6.87K ﹤0.01%
100
– –
ETN icon
187
Eaton
ETN
$164B
$6.75K ﹤0.01%
+43
New +$6.59K
LAZR
188
DELISTED
Luminar Technologies
LAZR
$6.59K ﹤0.01%
89
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.59K ﹤0.01%
169
– –
DE icon
190
Deere & Co
DE
$168B
$6.43K ﹤0.01%
+15
New +$6.1K
CF icon
191
CF Industries
CF
$18.8B
$6.39K ﹤0.01%
75
– –
REG icon
192
Regency Centers
REG
$14B
$6.25K ﹤0.01%
100
– –
LLY icon
193
Eli Lilly
LLY
$1.12T
$6.22K ﹤0.01%
+17
New +$6.03K
ACLS icon
194
Axcelis
ACLS
$3.89B
$6.11K ﹤0.01%
77
– –
MDT icon
195
Medtronic
MDT
$120B
$5.83K ﹤0.01%
75
– –
PH icon
196
Parker-Hannifin
PH
$129B
$5.82K ﹤0.01%
+20
New +$5.72K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.82K ﹤0.01%
43
– –
PRU icon
198
Prudential Financial
PRU
$42.2B
$5.67K ﹤0.01%
57
– –
COR icon
199
Cencora
COR
$60.1B
$5.63K ﹤0.01%
+34
New +$5.37K
DBX icon
200
Dropbox
DBX
$7.4B
$5.59K ﹤0.01%
250
– –
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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CMP
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PBF
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TGV
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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 Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

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 IQ MacKay Municipal 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.