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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
Cap. Flow
+$11.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14.6M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$37.2B
$4.6K ﹤0.01%
66
– –
EPR icon
202
EPR Properties
EPR
$4.66B
$4.57K ﹤0.01%
120
– –
DG icon
203
Dollar General
DG
$26.9B
$4.21K ﹤0.01%
20
– –
IHAK icon
204
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$4.18K ﹤0.01%
115
-3,207
-97% -$110K
PXJ icon
205
Invesco Oil & Gas Services ETF
PXJ
$66.6M
$4.01K ﹤0.01%
+161
New +$4.29K
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$3.96K ﹤0.01%
52
-1,328
-96% -$110K
MDU icon
207
MDU Resources
MDU
$4.34B
$3.9K ﹤0.01%
337
– –
LNG icon
208
Cheniere Energy
LNG
$57.4B
$3.78K ﹤0.01%
+24
New +$3.62K
QLD icon
209
ProShares Ultra QQQ
QLD
$13.8B
$3.67K ﹤0.01%
148
– –
MU icon
210
Micron Technology
MU
$1.08T
$3.62K ﹤0.01%
60
– –
WM icon
211
Waste Management
WM
$89.8B
$3.59K ﹤0.01%
22
– –
T icon
212
AT&T
T
$172B
$3.56K ﹤0.01%
185
– –
DAL icon
213
Delta Air Lines
DAL
$53.8B
$3.49K ﹤0.01%
100
– –
YUM icon
214
Yum! Brands
YUM
$39.8B
$3.3K ﹤0.01%
25
– –
ASO icon
215
Academy Sports + Outdoors
ASO
$2.85B
$3.26K ﹤0.01%
50
– –
MPC icon
216
Marathon Petroleum
MPC
$102B
$2.97K ﹤0.01%
22
– –
UBER icon
217
Uber
UBER
$160B
$2.85K ﹤0.01%
90
– –
WBD icon
218
Warner Bros
WBD
$71.3B
$2.75K ﹤0.01%
182
-20
-10% -$285
HIVE
219
HIVE Digital Technologies
HIVE
$839M
$2.52K ﹤0.01%
765
– –
VLO icon
220
Valero Energy
VLO
$100B
$2.51K ﹤0.01%
+18
New +$2.42K
GE icon
221
GE Aerospace
GE
$365B
$2.49K ﹤0.01%
33
-9
-21% -$602
NKLA
222
DELISTED
Nikola Corporation Common Stock
NKLA
$2.42K ﹤0.01%
67
– –
NRGU icon
223
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$29.1M
$2.4K ﹤0.01%
+6
New +$2.66K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.34K ﹤0.01%
+25
New +$2.44K
TQQQ icon
225
ProShares UltraPro QQQ
TQQQ
$35.7B
$2.12K ﹤0.01%
+150
New +$1.71K
7 8
9
10 11

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
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
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CMP
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PBF
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TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Consumer Staples at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

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.