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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
+6.72%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.7M
Cap. Flow
+$6.96M
Cap. Flow %
4.15%
Top 10 Hldgs %
84.6%
Holding
226
New
35
Increased
53
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
3
ACN icon
Accenture
ACN
+$877K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$982K
4
DOCU
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
201
Traeger
COOK
$148M
$1K ﹤0.01%
+1
New +$837
DD icon
202
DuPont de Nemours
DD
$18.8B
$1K ﹤0.01%
14
– –
KYN icon
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1K ﹤0.01%
100
– –
MPC icon
204
Marathon Petroleum
MPC
$102B
$1K ﹤0.01%
22
– –
SSB icon
205
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
15
– –
MRAI
206
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$1K ﹤0.01%
+75
New +$1.39K
AAXJ icon
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
– –
-9
Closed -$1K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.46B
– –
-183
Closed -$20K
AZN icon
209
AstraZeneca
AZN
$251B
– –
-5,876
Closed -$706K
BABA icon
210
Alibaba
BABA
$299B
– –
-1,147
Closed -$170K
CLSD
211
DELISTED
Clearside Biomedical
CLSD
– –
-33
Closed -$3K
DDM icon
212
ProShares Ultra Dow30
DDM
$570M
– –
-130
Closed -$5K
DOCU
213
DocuSign
DOCU
$11.8B
– –
-3,560
Closed -$916K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-6,142
Closed -$479K
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
– –
-201
Closed -$33K
GENI icon
216
Genius Sports
GENI
$2.24B
– –
-190
Closed -$4K
LVS icon
217
Las Vegas Sands
LVS
$29.7B
– –
-39
Closed -$1K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
– –
-10
Closed -$2K
UPST icon
219
Upstart Holdings
UPST
$2.74B
– –
-3
Closed -$1K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-26
Closed -$6K
WFC icon
221
Wells Fargo
WFC
$258B
– –
-22,959
Closed -$1.07M
WYNN icon
222
Wynn Resorts
WYNN
$10B
– –
-16
Closed -$1K
X
223
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
GAP
224
The Gap Inc
GAP
$7.1B
$0 ﹤0.01%
+3
New +$63
LEV
225
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
46
– –
6 7 8
9
10

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RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Core Wealth Advisors (Florida) held 226 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) deployed $6.96M of net new capital in Q4 2021, opening 35 new positions and adding to 53 existing holdings. Its largest new stake was Intuitive Surgical: 3,081 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q4 2021 buy was Intuitive Surgical: 3,081 shares worth $1.11M.
  • Core Wealth Advisors (Florida) added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $6.91M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2021 reduction was American Express, cutting an estimated $1.08M.
  • Core Wealth Advisors (Florida) fully exited Wells Fargo in Q4 2021, selling an estimated $1.07M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $167M portfolio in Q4 2021.
  • Core Wealth Advisors (Florida) opened 35 new positions and closed 16 in Q4 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $167M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2021, filed 14 Feb 2022.