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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
-6.08%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.97M
Cap. Flow
+$21.7M
Cap. Flow %
12.66%
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.29M
3
KO icon
Coca-Cola
KO
+$1.37M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.27M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$2.26M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Healthcare 1.21%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.16%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.72B
$2K ﹤0.01%
30
– –
COIN icon
202
Coinbase
COIN
$44.7B
$2K ﹤0.01%
31
– –
GDV icon
203
Gabelli Dividend & Income Trust
GDV
$2.66B
$2K ﹤0.01%
100
-150
-60% -$3.19K
GE icon
204
GE Aerospace
GE
$365B
$2K ﹤0.01%
42
– –
MPC icon
205
Marathon Petroleum
MPC
$102B
$2K ﹤0.01%
22
– –
UBER icon
206
Uber
UBER
$160B
$2K ﹤0.01%
90
– –
WBD icon
207
Warner Bros
WBD
$71.3B
$2K ﹤0.01%
202
+158
+359% +$2.15K
EMLC icon
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
39
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1K ﹤0.01%
5
– –
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1K ﹤0.01%
100
– –
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1K ﹤0.01%
+4
New +$564
SSB icon
212
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
15
– –
UPS icon
213
United Parcel Service
UPS
$87B
$1K ﹤0.01%
5
– –
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
27
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
11
– –
ZTS icon
216
Zoetis
ZTS
$31.1B
$1K ﹤0.01%
9
– –
AMD icon
217
Advanced Micro Devices
AMD
$766B
– –
-100
Closed -$8K
ASA
218
ASA Gold and Precious Metals
ASA
$1.17B
$0 ﹤0.01%
30
– –
AUR icon
219
Aurora
AUR
$12.1B
$0 ﹤0.01%
100
– –
CVY icon
220
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-800
Closed -$16K
DKNG icon
221
DraftKings
DKNG
$12.6B
– –
-1,300
Closed -$15K
DRSK icon
222
Aptus Defined Risk ETF
DRSK
$1.52B
– –
-815
Closed -$21K
EDOW icon
223
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-1,500
Closed -$41K
FBND icon
224
Fidelity Total Bond ETF
FBND
$27.4B
– –
-49,199
Closed -$2.29M
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-300
Closed -$36K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Core Wealth Advisors (Florida) held 241 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) deployed $21.7M of net new capital in Q3 2022, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.89M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $21.5M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.89M.
  • Core Wealth Advisors (Florida) fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $2.29M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $172M portfolio in Q3 2022.
  • Core Wealth Advisors (Florida) opened 20 new positions and closed 18 in Q3 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2022, filed 10 Nov 2022.