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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
+9.16%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$57.1M
Cap. Flow
+$41.8M
Cap. Flow %
18.3%
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
CVX icon
Chevron
CVX
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.12M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$192B
$5.58K ﹤0.01%
+67
New +$5.2K
FCEL icon
202
FuelCell Energy
FCEL
$1.61B
$5.56K ﹤0.01%
67
– –
MET icon
203
MetLife
MET
$60.5B
$5.5K ﹤0.01%
+76
New +$5.44K
C icon
204
Citigroup
C
$222B
$5.43K ﹤0.01%
120
– –
DD icon
205
DuPont de Nemours
DD
$18.8B
$5.42K ﹤0.01%
63
– –
NXPI icon
206
NXP Semiconductors
NXPI
$56.9B
$5.37K ﹤0.01%
+34
New +$5.39K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.19T
$5.29K ﹤0.01%
60
– –
CCI icon
208
Crown Castle
CCI
$32.2B
$5.29K ﹤0.01%
+39
New +$5.27K
GVI icon
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$5.22K ﹤0.01%
51
– –
SPIB icon
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$5.09K ﹤0.01%
160
– –
IBM icon
211
IBM
IBM
$222B
$5.07K ﹤0.01%
+36
New +$4.97K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$5.01K ﹤0.01%
25
– –
HIG icon
213
Hartford Financial Services
HIG
$37.2B
$5K ﹤0.01%
+66
New +$4.75K
SBUX icon
214
Starbucks
SBUX
$119B
$4.96K ﹤0.01%
50
– –
VAW icon
215
Vanguard Materials ETF
VAW
$3.06B
$4.94K ﹤0.01%
29
– –
DG icon
216
Dollar General
DG
$26.9B
$4.92K ﹤0.01%
20
– –
NEM icon
217
Newmont
NEM
$133B
$4.72K ﹤0.01%
100
– –
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.63K ﹤0.01%
134
– –
EPR icon
219
EPR Properties
EPR
$4.66B
$4.53K ﹤0.01%
120
– –
NKLA
220
DELISTED
Nikola Corporation Common Stock
NKLA
$4.32K ﹤0.01%
67
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$226B
$4.05K ﹤0.01%
114
– –
MDU icon
222
MDU Resources
MDU
$4.34B
$3.88K ﹤0.01%
337
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.9B
$3.83K ﹤0.01%
36
– –
WM icon
224
Waste Management
WM
$89.8B
$3.45K ﹤0.01%
+22
New +$3.54K
T icon
225
AT&T
T
$172B
$3.41K ﹤0.01%
185
– –
7 8
9
10 11

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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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Core Wealth Advisors (Florida)'s Q4 2022 Portfolio in Review

As of Q4 2022, Core Wealth Advisors (Florida) held 269 positions worth $229M, up 33% from $172M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) deployed $41.8M of net new capital in Q4 2022, opening 46 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $13.6M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.99M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $13.6M.
  • Core Wealth Advisors (Florida) fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $91K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $229M portfolio in Q4 2022.
  • Core Wealth Advisors (Florida) opened 46 new positions and closed 11 in Q4 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 33% quarter-over-quarter to $229M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.