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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
+10.33%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
CRM icon
Salesforce
CRM
+$2.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
KO icon
Coca-Cola
KO
+$2M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$377K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
201
Ballard Power Systems
BLDP
$730M
$7.4K ﹤0.01%
2,000
– –
SMCI icon
202
Super Micro Computer
SMCI
$23.9B
$7.11K ﹤0.01%
+250
New +$6.93K
MO icon
203
Altria Group
MO
$111B
$6.86K ﹤0.01%
170
+59
+53% +$2.44K
REG icon
204
Regency Centers
REG
$14B
$6.7K ﹤0.01%
100
– –
MDT icon
205
Medtronic
MDT
$120B
$6.18K ﹤0.01%
75
– –
C icon
206
Citigroup
C
$222B
$6.17K ﹤0.01%
120
– –
DG icon
207
Dollar General
DG
$26.9B
$6.12K ﹤0.01%
45
+25
+125% +$3.03K
DD icon
208
DuPont de Nemours
DD
$18.8B
$6.08K ﹤0.01%
63
– –
VFC icon
209
VF Corp
VFC
$5.46B
$6.07K ﹤0.01%
+323
New +$5.54K
CF icon
210
CF Industries
CF
$18.8B
$5.96K ﹤0.01%
75
– –
PRU icon
211
Prudential Financial
PRU
$42.2B
$5.91K ﹤0.01%
57
– –
PANW icon
212
Palo Alto Networks
PANW
$293B
$5.9K ﹤0.01%
+40
New +$5.35K
REM icon
213
iShares Mortgage Real Estate ETF
REM
$547M
$5.9K ﹤0.01%
+250
New +$5.52K
CELH icon
214
Celsius Holdings
CELH
$8.14B
$5.72K ﹤0.01%
+105
New +$5.6K
UBER icon
215
Uber
UBER
$160B
$5.54K ﹤0.01%
90
– –
COIN icon
216
Coinbase
COIN
$44.7B
$5.39K ﹤0.01%
31
– –
KKR icon
217
KKR & Co
KKR
$97.1B
$5.22K ﹤0.01%
+63
New +$4.27K
MU icon
218
Micron Technology
MU
$1.08T
$5.12K ﹤0.01%
60
– –
ASO icon
219
Academy Sports + Outdoors
ASO
$2.85B
$4.95K ﹤0.01%
75
– –
CVS icon
220
CVS Health
CVS
$120B
$4.74K ﹤0.01%
60
-174
-74% -$12.4K
CCI icon
221
Crown Castle
CCI
$32.2B
$4.49K ﹤0.01%
39
– –
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.4K ﹤0.01%
+20
New +$4K
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$4.38K ﹤0.01%
49
– –
DAL icon
224
Delta Air Lines
DAL
$53.8B
$4.02K ﹤0.01%
100
-365
-78% -$13.2K
WM icon
225
Waste Management
WM
$89.8B
$3.94K ﹤0.01%
22
– –
7 8
9
10 11

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RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Advisors (Florida) held 293 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q4 2023 filing shows 54 new, 70 increased, 30 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M.
  • Core Wealth Advisors (Florida) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $424K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $2M.
  • Core Wealth Advisors (Florida) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $272M portfolio in Q4 2023.
  • Core Wealth Advisors (Florida) opened 54 new positions and closed 32 in Q4 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $272M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.