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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
(+9.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$13.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14.6M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.28% |
| 2 | Consumer Staples | 1.2% |
| 3 | Technology | 1.09% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $7.47K | ﹤0.01% |
110
| – | – |
2019 Q4
13 quarters
|
|
177
Eaton
ETN
$169B
| $7.37K | ﹤0.01% |
43
| – | – |
2022 Q4
1 quarter
|
|
178
Parker-Hannifin
PH
$123B
| $6.72K | ﹤0.01% |
20
| – | – |
2022 Q4
1 quarter
|
|
179
Norfolk Southern
NSC
$71.3B
| $6.57K | ﹤0.01% |
31
| – | – |
2022 Q4
1 quarter
|
|
180
Chubb
CB
$128B
| $6.41K | ﹤0.01% |
33
| – | – |
2022 Q4
1 quarter
|
|
181
NXP Semiconductors
NXPI
$61.4B
| $6.34K | ﹤0.01% |
34
| – | – |
2022 Q4
1 quarter
|
|
182
Boise Cascade
BCC
$2.62B
| $6.33K | ﹤0.01% |
100
| – | – |
2022 Q1
4 quarters
|
|
183
Deere & Co
DE
$185B
| $6.19K | ﹤0.01% |
15
| – | – |
2022 Q4
1 quarter
|
|
184
Regency Centers
REG
$13.1B
| $6.12K | ﹤0.01% |
100
| – | – |
2020 Q4
9 quarters
|
|
185
Medtronic
MDT
$110B
| $6.05K | ﹤0.01% |
75
| – | – |
2020 Q3
10 quarters
|
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $5.96K | ﹤0.01% |
+56
| New | +$5.86K |
2023 Q1
0 quarters
|
|
187
Eli Lilly
LLY
$1.02T
| $5.84K | ﹤0.01% |
17
| – | – |
2022 Q4
1 quarter
|
|
188
FuelCell Energy
FCEL
$1.48B
| $5.7K | ﹤0.01% |
67
| – | – |
2021 Q1
8 quarters
|
|
189
DuPont de Nemours
DD
$17.6B
| $5.67K | ﹤0.01% |
63
| – | – |
2021 Q1
8 quarters
|
|
190
Citigroup
C
$216B
| $5.63K | ﹤0.01% |
120
| – | – |
2019 Q4
13 quarters
|
|
191
Cigna
CI
$71.5B
| $5.62K | ﹤0.01% |
22
| – | – |
2022 Q4
1 quarter
|
|
192
CF Industries
CF
$17.4B
| $5.44K | ﹤0.01% |
75
| – | – |
2020 Q4
9 quarters
|
|
193
Dropbox
DBX
$7.37B
| $5.41K | ﹤0.01% |
250
| – | – |
2022 Q1
4 quarters
|
|
194
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.33K | ﹤0.01% |
+109
| New | +$5.28K |
2023 Q1
0 quarters
|
|
195
Crown Castle
CCI
$28.3B
| $5.22K | ﹤0.01% |
39
| – | – |
2022 Q4
1 quarter
|
|
196
Starbucks
SBUX
$108B
| $5.21K | ﹤0.01% |
50
| – | – |
2019 Q4
13 quarters
|
|
197
Newmont
NEM
$122B
| $4.9K | ﹤0.01% |
100
| – | – |
2020 Q4
9 quarters
|
|
|
ONG
198
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
| $4.84K | ﹤0.01% |
+166
| New | +$6.14K |
2023 Q1
0 quarters
|
|
199
IBM
IBM
$210B
| $4.72K | ﹤0.01% |
36
| – | – |
2022 Q4
1 quarter
|
|
200
Prudential Financial
PRU
$38.8B
| $4.72K | ﹤0.01% |
57
| – | – |
2019 Q4
13 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
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.