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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
-3.8%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.73M
Cap. Flow
+$4.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
MRK icon
Merck
MRK
+$2.17M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
4
CVX icon
Chevron
CVX
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.57%
2 Industrials 2.03%
3 Healthcare 1.99%
4 Consumer Staples 1.21%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NNN icon
176
NNN REIT
NNN
$7.86B
$7.85K ﹤0.01%
222
– –
2022 Q2
5 quarters
DOV icon
177
Dover
DOV
$25.5B
$7.81K ﹤0.01%
56
– –
2022 Q4
3 quarters
PH icon
178
Parker-Hannifin
PH
$123B
$7.79K ﹤0.01%
20
– –
2022 Q4
3 quarters
LYB icon
179
LyondellBasell Industries
LYB
$18.9B
$7.77K ﹤0.01%
82
– –
2022 Q3
4 quarters
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$7.72K ﹤0.01%
60
– –
2022 Q3
4 quarters
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$7.68K ﹤0.01%
170
– –
2023 Q2
1 quarter
BLDP
182
Ballard Power Systems
BLDP
$720M
$7.34K ﹤0.01%
2,000
– –
2021 Q3
8 quarters
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$7.2K ﹤0.01%
110
– –
2019 Q4
15 quarters
NXPI icon
184
NXP Semiconductors
NXPI
$61.4B
$6.8K ﹤0.01%
34
– –
2022 Q4
3 quarters
GDV icon
185
Gabelli Dividend & Income Trust
GDV
$2.46B
$6.59K ﹤0.01%
339
– –
2020 Q4
11 quarters
WAT icon
186
Waters Corp
WAT
$41.8B
$6.58K ﹤0.01%
24
+9
+60% +$2.49K
2023 Q2
1 quarter
CF icon
187
CF Industries
CF
$17.4B
$6.43K ﹤0.01%
75
– –
2020 Q4
11 quarters
ULTA icon
188
Ulta Beauty
ULTA
$23.2B
$6.39K ﹤0.01%
16
– –
2020 Q2
13 quarters
GILD icon
189
Gilead Sciences
GILD
$179B
$6.29K ﹤0.01%
84
+32
+62% +$2.46K
2023 Q2
1 quarter
NSC icon
190
Norfolk Southern
NSC
$71.3B
$6.11K ﹤0.01%
31
– –
2022 Q4
3 quarters
REG icon
191
Regency Centers
REG
$13.1B
$5.94K ﹤0.01%
100
– –
2020 Q4
11 quarters
DD icon
192
DuPont de Nemours
DD
$17.6B
$5.89K ﹤0.01%
63
– –
2021 Q1
10 quarters
MDT icon
193
Medtronic
MDT
$110B
$5.88K ﹤0.01%
75
– –
2020 Q3
12 quarters
DE icon
194
Deere & Co
DE
$185B
$5.66K ﹤0.01%
15
– –
2022 Q4
3 quarters
NKE icon
195
Nike
NKE
$50.2B
$5.64K ﹤0.01%
59
+23
+64% +$2.37K
2023 Q2
1 quarter
PRU icon
196
Prudential Financial
PRU
$38.8B
$5.41K ﹤0.01%
57
– –
2019 Q4
15 quarters
IBM icon
197
IBM
IBM
$210B
$5.05K ﹤0.01%
36
– –
2022 Q4
3 quarters
CHPT icon
198
ChargePoint
CHPT
$249M
$4.97K ﹤0.01%
50
– –
2023 Q2
1 quarter
C icon
199
Citigroup
C
$216B
$4.94K ﹤0.01%
120
– –
2019 Q4
15 quarters
HIG icon
200
Hartford Financial Services
HIG
$34.1B
$4.68K ﹤0.01%
66
– –
2022 Q4
3 quarters
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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Core Wealth Advisors (Florida)'s Q3 2023 Portfolio in Review

As of Q3 2023, Core Wealth Advisors (Florida) held 246 positions worth $244M, down 1.9% from $249M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2023 filing shows 11 new, 47 increased, 20 reduced and 7 closed positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q3 2023 buy was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.16M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Core Wealth Advisors (Florida) fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $244M portfolio in Q3 2023.
  • Core Wealth Advisors (Florida) opened 11 new positions and closed 7 in Q3 2023.
  • Core Wealth Advisors (Florida)'s portfolio value fell 1.9% quarter-over-quarter to $244M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2023, filed 13 Nov 2023.