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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
+5.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
+$11.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14.6M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$7.47K ﹤0.01%
110
– –
ETN icon
177
Eaton
ETN
$164B
$7.37K ﹤0.01%
43
– –
PH icon
178
Parker-Hannifin
PH
$129B
$6.72K ﹤0.01%
20
– –
NSC icon
179
Norfolk Southern
NSC
$78.5B
$6.57K ﹤0.01%
31
– –
CB icon
180
Chubb
CB
$132B
$6.41K ﹤0.01%
33
– –
NXPI icon
181
NXP Semiconductors
NXPI
$56.9B
$6.34K ﹤0.01%
34
– –
BCC icon
182
Boise Cascade
BCC
$2.81B
$6.33K ﹤0.01%
100
– –
DE icon
183
Deere & Co
DE
$168B
$6.19K ﹤0.01%
15
– –
REG icon
184
Regency Centers
REG
$14B
$6.12K ﹤0.01%
100
– –
MDT icon
185
Medtronic
MDT
$120B
$6.05K ﹤0.01%
75
– –
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$5.96K ﹤0.01%
+56
New +$5.86K
LLY icon
187
Eli Lilly
LLY
$1.12T
$5.84K ﹤0.01%
17
– –
FCEL icon
188
FuelCell Energy
FCEL
$1.61B
$5.7K ﹤0.01%
67
– –
DD icon
189
DuPont de Nemours
DD
$18.8B
$5.67K ﹤0.01%
63
– –
C icon
190
Citigroup
C
$222B
$5.63K ﹤0.01%
120
– –
CI icon
191
Cigna
CI
$73.1B
$5.62K ﹤0.01%
22
– –
CF icon
192
CF Industries
CF
$18.8B
$5.44K ﹤0.01%
75
– –
DBX icon
193
Dropbox
DBX
$7.4B
$5.41K ﹤0.01%
250
– –
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.6B
$5.33K ﹤0.01%
+109
New +$5.28K
CCI icon
195
Crown Castle
CCI
$32.2B
$5.22K ﹤0.01%
39
– –
SBUX icon
196
Starbucks
SBUX
$119B
$5.21K ﹤0.01%
50
– –
NEM icon
197
Newmont
NEM
$133B
$4.9K ﹤0.01%
100
– –
ONG
198
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
$4.84K ﹤0.01%
+166
New +$6.14K
IBM icon
199
IBM
IBM
$222B
$4.72K ﹤0.01%
36
– –
PRU icon
200
Prudential Financial
PRU
$42.2B
$4.72K ﹤0.01%
57
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Core Wealth Advisors (Florida) held 294 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida) deployed $11.1M of net new capital in Q1 2023, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $14.6M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
  • Core Wealth Advisors (Florida) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $8.34M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $14.6M.
  • Core Wealth Advisors (Florida) fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $196K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $251M portfolio in Q1 2023.
  • Core Wealth Advisors (Florida) opened 36 new positions and closed 35 in Q1 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 9.7% quarter-over-quarter to $251M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.