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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
+5.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
(+9.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$13.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14.6M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.28% |
| 2 | Consumer Staples | 1.2% |
| 3 | Technology | 1.09% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$34.1B
| $4.6K | ﹤0.01% |
66
| – | – |
2022 Q4
1 quarter
|
|
202
EPR Properties
EPR
$4.32B
| $4.57K | ﹤0.01% |
120
| – | – |
2019 Q4
13 quarters
|
|
203
Dollar General
DG
$26.2B
| $4.21K | ﹤0.01% |
20
| – | – |
2020 Q4
9 quarters
|
|
204
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $4.18K | ﹤0.01% |
115
-3,207
| -97% | -$110K |
2021 Q1
8 quarters
|
|
205
Invesco Oil & Gas Services ETF
PXJ
$130M
| $4.01K | ﹤0.01% |
+161
| New | +$4.29K |
2023 Q1
0 quarters
|
|
206
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $3.96K | ﹤0.01% |
52
-1,328
| -96% | -$110K |
2022 Q1
4 quarters
|
|
207
MDU Resources
MDU
$3.91B
| $3.9K | ﹤0.01% |
337
| – | – |
2022 Q2
3 quarters
|
|
208
Cheniere Energy
LNG
$55.8B
| $3.78K | ﹤0.01% |
+24
| New | +$3.62K |
2023 Q1
0 quarters
|
|
209
ProShares Ultra QQQ
QLD
$15.4B
| $3.67K | ﹤0.01% |
148
| – | – |
2021 Q2
7 quarters
|
|
210
Micron Technology
MU
$1.21T
| $3.62K | ﹤0.01% |
60
| – | – |
2019 Q4
13 quarters
|
|
211
Waste Management
WM
$81.7B
| $3.59K | ﹤0.01% |
22
| – | – |
2022 Q4
1 quarter
|
|
212
AT&T
T
$167B
| $3.56K | ﹤0.01% |
185
| – | – |
2019 Q4
13 quarters
|
|
213
Delta Air Lines
DAL
$55.3B
| $3.49K | ﹤0.01% |
100
| – | – |
2020 Q1
12 quarters
|
|
214
Yum! Brands
YUM
$37.1B
| $3.3K | ﹤0.01% |
25
| – | – |
2021 Q1
8 quarters
|
|
215
Academy Sports + Outdoors
ASO
$3B
| $3.26K | ﹤0.01% |
50
| – | – |
2021 Q2
7 quarters
|
|
216
Marathon Petroleum
MPC
$119B
| $2.97K | ﹤0.01% |
22
| – | – |
2019 Q4
13 quarters
|
|
217
Uber
UBER
$139B
| $2.85K | ﹤0.01% |
90
| – | – |
2019 Q4
13 quarters
|
|
218
Warner Bros
WBD
$77.6B
| $2.75K | ﹤0.01% |
182
-20
| -10% | -$285 |
2022 Q2
3 quarters
|
|
|
HIVE
219
HIVE Digital Technologies
HIVE
$817M
| $2.52K | ﹤0.01% |
765
| – | – |
2021 Q3
6 quarters
|
|
220
Valero Energy
VLO
$117B
| $2.51K | ﹤0.01% |
+18
| New | +$2.42K |
2023 Q1
0 quarters
|
|
221
GE Aerospace
GE
$321B
| $2.49K | ﹤0.01% |
33
-9
| -21% | -$602 |
2019 Q4
13 quarters
|
|
|
NKLA
222
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.42K | ﹤0.01% |
67
| – | – |
2021 Q3
6 quarters
|
|
223
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.8M
| $2.4K | ﹤0.01% |
+6
| New | +$2.66K |
2023 Q1
0 quarters
|
|
224
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $2.34K | ﹤0.01% |
+25
| New | +$2.44K |
2023 Q1
0 quarters
|
|
225
ProShares UltraPro QQQ
TQQQ
$39.4B
| $2.12K | ﹤0.01% |
+150
| New | +$1.71K |
2023 Q1
0 quarters
|
|
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Core Wealth Advisors (Florida)'s Q1 2023 Portfolio in Review
As of Q1 2023, Core Wealth Advisors (Florida) held 294 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Core Wealth Advisors (Florida) deployed $11.1M of net new capital in Q1 2023, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $14.6M trimmed.
- Core Wealth Advisors (Florida)'s largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
- Core Wealth Advisors (Florida) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $8.34M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $14.6M.
- Core Wealth Advisors (Florida) fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $196K.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $251M portfolio in Q1 2023.
- Core Wealth Advisors (Florida) opened 36 new positions and closed 35 in Q1 2023.
- Core Wealth Advisors (Florida)'s portfolio value rose 9.7% quarter-over-quarter to $251M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.