We are live on ! Find out more
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
Avg Time Held
8 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.2 quarters

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
NYLIM MacKay Muni 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 Miscellaneous 91.56%
2 Technology 2.37%
3 Industrials 2.36%
4 Healthcare 1.84%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLDP
201
Ballard Power Systems
BLDP
$720M
$7.4K ﹤0.01%
2,000
– –
2021 Q3
9 quarters
SMCI icon
202
Super Micro Computer
SMCI
$28.7B
$7.11K ﹤0.01%
+250
New +$6.93K
2023 Q4
0 quarters
MO icon
203
Altria Group
MO
$112B
$6.86K ﹤0.01%
170
+59
+53% +$2.44K
2022 Q3
5 quarters
REG icon
204
Regency Centers
REG
$13.1B
$6.7K ﹤0.01%
100
– –
2020 Q4
12 quarters
MDT icon
205
Medtronic
MDT
$110B
$6.18K ﹤0.01%
75
– –
2020 Q3
13 quarters
C icon
206
Citigroup
C
$216B
$6.17K ﹤0.01%
120
– –
2019 Q4
16 quarters
DG icon
207
Dollar General
DG
$26.2B
$6.12K ﹤0.01%
45
+25
+125% +$3.03K
2020 Q4
12 quarters
DD icon
208
DuPont de Nemours
DD
$17.6B
$6.08K ﹤0.01%
63
– –
2021 Q1
11 quarters
VFC icon
209
VF Corp
VFC
$5.63B
$6.07K ﹤0.01%
+323
New +$5.54K
2023 Q4
0 quarters
CF icon
210
CF Industries
CF
$17.4B
$5.96K ﹤0.01%
75
– –
2020 Q4
12 quarters
PRU icon
211
Prudential Financial
PRU
$38.8B
$5.91K ﹤0.01%
57
– –
2019 Q4
16 quarters
PANW icon
212
Palo Alto Networks
PANW
$330B
$5.9K ﹤0.01%
+40
New +$5.35K
2023 Q4
0 quarters
REM icon
213
iShares Mortgage Real Estate ETF
REM
$444M
$5.9K ﹤0.01%
+250
New +$5.52K
2023 Q4
0 quarters
CELH icon
214
Celsius Holdings
CELH
$6.77B
$5.72K ﹤0.01%
+105
New +$5.6K
2023 Q4
0 quarters
UBER icon
215
Uber
UBER
$139B
$5.54K ﹤0.01%
90
– –
2019 Q4
16 quarters
COIN icon
216
Coinbase
COIN
$48.3B
$5.39K ﹤0.01%
31
– –
2021 Q2
10 quarters
KKR icon
217
KKR & Co
KKR
$81B
$5.22K ﹤0.01%
+63
New +$4.27K
2023 Q4
0 quarters
MU icon
218
Micron Technology
MU
$1.21T
$5.12K ﹤0.01%
60
– –
2019 Q4
16 quarters
ASO icon
219
Academy Sports + Outdoors
ASO
$3B
$4.95K ﹤0.01%
75
– –
2021 Q2
10 quarters
CVS icon
220
CVS Health
CVS
$111B
$4.74K ﹤0.01%
60
-174
-74% -$12.4K
2020 Q1
15 quarters
CCI icon
221
Crown Castle
CCI
$28.3B
$4.49K ﹤0.01%
39
– –
2022 Q4
4 quarters
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.4K ﹤0.01%
+20
New +$4K
2023 Q4
0 quarters
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.38K ﹤0.01%
49
– –
2022 Q1
7 quarters
DAL icon
224
Delta Air Lines
DAL
$55.3B
$4.02K ﹤0.01%
100
-365
-78% -$13.2K
2020 Q1
15 quarters
WM icon
225
Waste Management
WM
$81.7B
$3.94K ﹤0.01%
22
– –
2022 Q4
4 quarters
7 8
9
10 11

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 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
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return

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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • 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.