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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
-3.8%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.73M
Cap. Flow
+$4.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
MRK icon
Merck
MRK
+$2.17M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
4
CVX icon
Chevron
CVX
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.57%
2 Industrials 2.03%
3 Healthcare 1.99%
4 Consumer Staples 1.21%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
201
Altria Group
MO
$112B
$4.67K ﹤0.01%
111
– –
2022 Q3
4 quarters
UBER icon
202
Uber
UBER
$139B
$4.14K ﹤0.01%
90
– –
2019 Q4
15 quarters
MU icon
203
Micron Technology
MU
$1.21T
$4.08K ﹤0.01%
60
– –
2019 Q4
15 quarters
VZ icon
204
Verizon
VZ
$191B
$3.79K ﹤0.01%
117
-476
-80% -$16.1K
2019 Q4
15 quarters
CCI icon
205
Crown Castle
CCI
$28.3B
$3.59K ﹤0.01%
39
– –
2022 Q4
3 quarters
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.58K ﹤0.01%
49
– –
2022 Q1
6 quarters
ASO icon
207
Academy Sports + Outdoors
ASO
$3B
$3.55K ﹤0.01%
75
– –
2021 Q2
9 quarters
WM icon
208
Waste Management
WM
$81.7B
$3.35K ﹤0.01%
22
– –
2022 Q4
3 quarters
MPC icon
209
Marathon Petroleum
MPC
$119B
$3.33K ﹤0.01%
22
– –
2019 Q4
15 quarters
NKLA
210
DELISTED
Nikola Corporation Common Stock
NKLA
$3.14K ﹤0.01%
67
– –
2021 Q3
8 quarters
NCLH icon
211
Norwegian Cruise Line
NCLH
$6.95B
$2.9K ﹤0.01%
+176
New +$3.25K
2023 Q3
0 quarters
GE icon
212
GE Aerospace
GE
$321B
$2.88K ﹤0.01%
33
– –
2019 Q4
15 quarters
T icon
213
AT&T
T
$167B
$2.78K ﹤0.01%
185
– –
2019 Q4
15 quarters
GTY
214
Getty Realty Corp
GTY
$1.75B
$2.77K ﹤0.01%
+100
New +$3.11K
2023 Q3
0 quarters
FCEL icon
215
FuelCell Energy
FCEL
$1.48B
$2.56K ﹤0.01%
67
– –
2021 Q1
10 quarters
MDU icon
216
MDU Resources
MDU
$3.91B
$2.51K ﹤0.01%
231
– –
2022 Q2
5 quarters
COIN icon
217
Coinbase
COIN
$48.3B
$2.33K ﹤0.01%
31
– –
2021 Q2
9 quarters
IHAK icon
218
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
$2.12K ﹤0.01%
55
– –
2021 Q1
10 quarters
DG icon
219
Dollar General
DG
$26.2B
$2.12K ﹤0.01%
20
– –
2020 Q4
11 quarters
META icon
220
Meta Platforms (Facebook)
META
$1.85T
$1.8K ﹤0.01%
6
– –
2020 Q1
14 quarters
ARTY
221
iShares Future AI & Tech ETF
ARTY
$4.33B
$1.65K ﹤0.01%
54
+38
+238% +$1.23K
2023 Q2
1 quarter
ZTS icon
222
Zoetis
ZTS
$28.8B
$1.57K ﹤0.01%
9
– –
2021 Q1
10 quarters
KNF icon
223
Knife River
KNF
$2.86B
$1.56K ﹤0.01%
32
– –
2023 Q2
1 quarter
CVNA icon
224
Carvana
CVNA
$45.9B
$1.26K ﹤0.01%
150
– –
2023 Q1
2 quarters
SSB icon
225
SouthState Bank Corp
SSB
$9.88B
$1.01K ﹤0.01%
15
– –
2020 Q2
13 quarters
6 7 8
9
10

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RMAM
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GWM
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AFCM
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Core Wealth Advisors (Florida)'s Q3 2023 Portfolio in Review

As of Q3 2023, Core Wealth Advisors (Florida) held 246 positions worth $244M, down 1.9% from $249M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2023 filing shows 11 new, 47 increased, 20 reduced and 7 closed positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q3 2023 buy was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.16M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Core Wealth Advisors (Florida) fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $244M portfolio in Q3 2023.
  • Core Wealth Advisors (Florida) opened 11 new positions and closed 7 in Q3 2023.
  • Core Wealth Advisors (Florida)'s portfolio value fell 1.9% quarter-over-quarter to $244M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2023, filed 13 Nov 2023.