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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
+5.87%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$20M
Cap. Flow
+$4.11M
Cap. Flow %
1.32%
Top 10 Hldgs %
81.3%
Holding
61
New
6
Increased
24
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$579K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$438K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$363K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.48M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$958K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$949K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$820K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 1.23%
3 Healthcare 0.67%
4 Consumer Discretionary 0.65%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$106M 33.99%
183,773
+479
+0.3% +$266K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$21.9M 7.03%
41,525
+99
+0.2% +$50.3K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$19.7M 6.33%
+201,135
New +$19.4M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$19M 6.09%
281,120
-2,167
-0.8% -$141K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$18.2M 5.85%
383,626
+1,456
+0.4% +$66.9K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.5M 5.3%
211,724
+1,611
+0.8% +$121K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.7M 5.03%
251,818
+2,351
+0.9% +$142K
KORP icon
8
American Century Diversified Corporate Bond ETF
KORP
$909M
$15.2M 4.88%
314,730
+12,232
+4% +$579K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.7M 4.39%
207,336
+2,464
+1% +$155K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.58M 2.43%
78,991
+4,199
+6% +$392K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$7.11M 2.28%
152,771
+9,698
+7% +$438K
CAT icon
12
Caterpillar
CAT
$375B
$3.26M 1.05%
8,332
+5
+0.1% +$1.73K
AAPL icon
13
Apple
AAPL
$4.62T
$3.2M 1.03%
13,739
+1,371
+11% +$306K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.01M 0.97%
100,843
+12,121
+14% +$354K
PSFF icon
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.94M 0.94%
102,454
+9,271
+10% +$260K
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$2.85M 0.91%
92,348
+9,578
+12% +$291K
CRM icon
17
Salesforce
CRM
$169B
$2.31M 0.74%
8,444
+329
+4% +$84.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.68%
18,254
-22
-0.1% -$2.48K
MRK icon
19
Merck
MRK
$376B
$2.07M 0.67%
18,266
-842
-4% -$100K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.04M 0.65%
10,948
-133
-1% -$24.3K
IBM icon
21
IBM
IBM
$223B
$1.97M 0.63%
8,931
-247
-3% -$48.4K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$1.92M 0.62%
37,671
-16,133
-30% -$820K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.64M 0.53%
32,053
-18,720
-37% -$949K
TAXF icon
24
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.64M 0.52%
31,802
-18,800
-37% -$958K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.6M 0.51%
2,794
– –
1
2 3

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Core Wealth Advisors (Florida)'s Q3 2024 Portfolio in Review

As of Q3 2024, Core Wealth Advisors (Florida) held 61 positions worth $312M, up 6.9% from $292M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2024 filing shows 6 new, 24 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 201,135 shares worth $19.7M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 201,135 shares worth $19.7M.
  • Core Wealth Advisors (Florida) added most to American Century Diversified Corporate Bond ETF in Q3 2024, an estimated $579K increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2024 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $958K.
  • Core Wealth Advisors (Florida) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $8.9M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $312M portfolio in Q3 2024.
  • Core Wealth Advisors (Florida) opened 6 new positions and closed 3 in Q3 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 6.9% quarter-over-quarter to $312M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2024, filed 13 Nov 2024.