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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
+10.33%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
CRM icon
Salesforce
CRM
+$2.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
KO icon
Coca-Cola
KO
+$2M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$377K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
176
InMode
INMD
$857M
$11.1K ﹤0.01%
500
– –
YUMC icon
177
Yum China
YUMC
$16.3B
$11K ﹤0.01%
260
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$193B
$10.9K ﹤0.01%
73
– –
GWW icon
179
W.W. Grainger
GWW
$61.5B
$10.8K ﹤0.01%
+13
New +$10K
USNA icon
180
Usana Health Sciences
USNA
$241M
$10.7K ﹤0.01%
200
– –
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$10.7K ﹤0.01%
180
– –
PFE icon
182
Pfizer
PFE
$158B
$10.7K ﹤0.01%
370
-700
-65% -$21.2K
VLTO icon
183
Veralto
VLTO
$24.4B
$10.3K ﹤0.01%
+125
New +$9.33K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10.2K ﹤0.01%
253
– –
ACLS icon
185
Axcelis
ACLS
$3.89B
$9.99K ﹤0.01%
77
– –
DUK icon
186
Duke Energy
DUK
$96.5B
$9.8K ﹤0.01%
+101
New +$9.19K
EBTC
187
DELISTED
Enterprise Bancorp
EBTC
$9.68K ﹤0.01%
300
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.5K ﹤0.01%
300
– –
CI icon
189
Cigna
CI
$73.1B
$9.28K ﹤0.01%
+31
New +$9.06K
PLUG icon
190
Plug Power
PLUG
$3.07B
$9K ﹤0.01%
2,000
– –
GTY
191
Getty Realty Corp
GTY
$2.04B
$8.77K ﹤0.01%
300
+200
+200% +$5.67K
LAZR
192
DELISTED
Luminar Technologies
LAZR
$8.7K ﹤0.01%
172
-50
-23% -$2.48K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$8.18K ﹤0.01%
60
– –
GDV icon
194
Gabelli Dividend & Income Trust
GDV
$2.66B
$8.03K ﹤0.01%
371
+32
+9% +$635
TJX icon
195
TJX Companies
TJX
$156B
$7.88K ﹤0.01%
84
-32
-28% -$2.87K
ULTA icon
196
Ulta Beauty
ULTA
$22.3B
$7.84K ﹤0.01%
16
– –
RACE icon
197
Ferrari
RACE
$74.7B
$7.78K ﹤0.01%
+23
New +$7.68K
HDRO
198
DELISTED
Defiance Next Gen H2 ETF
HDRO
$7.67K ﹤0.01%
149
– –
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$7.66K ﹤0.01%
110
– –
DOW icon
200
Dow Inc
DOW
$23.5B
$7.62K ﹤0.01%
139
-2,097
-94% -$107K
6 7
8
9 10

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Advisors (Florida) held 293 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q4 2023 filing shows 54 new, 70 increased, 30 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M.
  • Core Wealth Advisors (Florida) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $424K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $2M.
  • Core Wealth Advisors (Florida) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $272M portfolio in Q4 2023.
  • Core Wealth Advisors (Florida) opened 54 new positions and closed 32 in Q4 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $272M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.