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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
+7.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
+$2.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.82M
3
INTC icon
Intel
INTC
+$2.17M
4
IBM icon
IBM
IBM
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
UNH icon
UnitedHealth
UNH
+$2.18M
4
BA icon
Boeing
BA
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.78%
2 Technology 3.76%
3 Industrials 1.47%
4 Healthcare 1.05%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOW icon
201
Dow Inc
DOW
$20.2B
$8.05K ﹤0.01%
139
– –
2022 Q2
7 quarters
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$7.83K ﹤0.01%
110
– –
2019 Q4
17 quarters
EBTC
203
DELISTED
Enterprise Bancorp
EBTC
$7.79K ﹤0.01%
300
– –
2019 Q4
17 quarters
C icon
204
Citigroup
C
$216B
$7.59K ﹤0.01%
120
– –
2019 Q4
17 quarters
MO icon
205
Altria Group
MO
$112B
$7.42K ﹤0.01%
170
– –
2022 Q3
6 quarters
CCL icon
206
Carnival Corporation Ltd
CCL
$34.6B
$7.11K ﹤0.01%
435
-2,000
-82% -$32.5K
2020 Q1
16 quarters
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$7.1K ﹤0.01%
60
-51
-46% -$5.74K
2023 Q2
3 quarters
MU icon
208
Micron Technology
MU
$1.21T
$7.07K ﹤0.01%
60
– –
2019 Q4
17 quarters
DG icon
209
Dollar General
DG
$26.2B
$7.02K ﹤0.01%
45
– –
2020 Q4
13 quarters
UBER icon
210
Uber
UBER
$139B
$6.93K ﹤0.01%
90
– –
2019 Q4
17 quarters
PRU icon
211
Prudential Financial
PRU
$38.8B
$6.69K ﹤0.01%
57
– –
2019 Q4
17 quarters
MDT icon
212
Medtronic
MDT
$110B
$6.54K ﹤0.01%
75
– –
2020 Q3
14 quarters
KKR icon
213
KKR & Co
KKR
$81B
$6.34K ﹤0.01%
63
– –
2023 Q4
1 quarter
HDRO
214
DELISTED
Defiance Next Gen H2 ETF
HDRO
$6.27K ﹤0.01%
149
– –
2022 Q1
8 quarters
CF icon
215
CF Industries
CF
$17.4B
$6.24K ﹤0.01%
75
– –
2020 Q4
13 quarters
REG icon
216
Regency Centers
REG
$13.1B
$6.06K ﹤0.01%
100
– –
2020 Q4
13 quarters
FSK icon
217
FS KKR Capital
FSK
$3.03B
$5.95K ﹤0.01%
+312
New +$6.17K
2024 Q1
0 quarters
REM icon
218
iShares Mortgage Real Estate ETF
REM
$444M
$5.81K ﹤0.01%
250
– –
2023 Q4
1 quarter
PANW icon
219
Palo Alto Networks
PANW
$330B
$5.68K ﹤0.01%
40
– –
2023 Q4
1 quarter
LAZR
220
DELISTED
Luminar Technologies
LAZR
$5.09K ﹤0.01%
172
– –
2021 Q4
9 quarters
ASO icon
221
Academy Sports + Outdoors
ASO
$3B
$5.07K ﹤0.01%
75
– –
2021 Q2
11 quarters
VFC icon
222
VF Corp
VFC
$5.63B
$4.96K ﹤0.01%
323
– –
2023 Q4
1 quarter
DAL icon
223
Delta Air Lines
DAL
$55.3B
$4.79K ﹤0.01%
100
– –
2020 Q1
16 quarters
CVS icon
224
CVS Health
CVS
$111B
$4.79K ﹤0.01%
60
– –
2020 Q1
16 quarters
AMAT icon
225
Applied Materials
AMAT
$429B
$4.76K ﹤0.01%
23
– –
2023 Q4
1 quarter
7 8
9
10 11

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GWM
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Core Wealth Advisors (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Advisors (Florida) held 276 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q1 2024 filing shows 15 new, 42 increased, 33 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q1 2024 buy was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M.
  • Core Wealth Advisors (Florida) added most to Intel in Q1 2024, an estimated $2.17M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.13M.
  • Core Wealth Advisors (Florida) fully exited Eli Lilly in Q1 2024, selling an estimated $28.6K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $294M portfolio in Q1 2024.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 16 in Q1 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.