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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
+1.07%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$8.54M
Cap. Flow
-$10.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
80.16%
Holding
64
New
6
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$550K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$527K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$469K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.7M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.11M
3
MRK icon
Merck
MRK
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$489K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Industrials 1.17%
3 Consumer Discretionary 1.02%
4 Healthcare 0.39%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$108M 35.63%
183,556
-217
-0.1% -$128K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$22.3M 7.37%
41,457
-68
-0.2% -$36.8K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$19.3M 6.37%
280,347
-773
-0.3% -$53.6K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$19.3M 6.37%
386,588
+2,962
+0.8% +$146K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.7M 5.18%
252,158
+340
+0.1% +$21.8K
KORP icon
6
American Century Diversified Corporate Bond ETF
KORP
$905M
$14.6M 4.82%
318,243
+3,513
+1% +$165K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.4M 4.75%
205,095
-6,629
-3% -$489K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.4M 4.42%
203,136
-4,200
-2% -$285K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.18M 2.7%
+121,984
New +$8.27M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.1B
$7.75M 2.55%
80,257
+1,266
+2% +$126K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.15M 2.03%
+25,600
New +$6.3M
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.6M 1.19%
118,211
+17,368
+17% +$527K
AAPL icon
13
Apple
AAPL
$4.63T
$3.52M 1.16%
14,052
+313
+2% +$73.8K
PSFF icon
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$3.47M 1.15%
118,558
+16,104
+16% +$469K
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$3.46M 1.14%
109,980
+17,632
+19% +$550K
CAT icon
16
Caterpillar
CAT
$375B
$2.99M 0.99%
8,239
-93
-1% -$36.1K
CRM icon
17
Salesforce
CRM
$166B
$2.77M 0.91%
8,299
-145
-2% -$46.3K
AMZN icon
18
Amazon
AMZN
$2.83T
$2.54M 0.84%
11,597
+649
+6% +$133K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.1M 0.69%
18,243
-11
-0.1% -$1.31K
IBM icon
20
IBM
IBM
$222B
$1.94M 0.64%
8,839
-92
-1% -$20.5K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$1.81M 0.6%
35,652
-2,019
-5% -$103K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.65M 0.55%
2,821
+27
+1% +$15.9K
TAXF icon
23
American Century Diversified Municipal Bond ETF
TAXF
$682M
$1.5M 0.49%
29,893
-1,909
-6% -$96.8K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.48M 0.49%
29,435
-2,618
-8% -$132K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$1.46M 0.48%
53,375
+4,436
+9% +$126K
1
2 3

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RMAM
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GWM
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AFCM
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MCM
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Core Wealth Advisors (Florida)'s Q4 2024 Portfolio in Review

As of Q4 2024, Core Wealth Advisors (Florida) held 64 positions worth $303M, down 2.7% from $312M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $10.7M in Q4 2024, closing 4 positions and reducing 15 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Invesco S&P 500 Quality ETF worth $8.18M.

  • Core Wealth Advisors (Florida)'s largest Q4 2024 buy was Invesco S&P 500 Quality ETF: 121,984 shares worth $8.18M.
  • Core Wealth Advisors (Florida) added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $550K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2024 reduction was Merck, cutting an estimated $650K.
  • Core Wealth Advisors (Florida) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $19.7M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 80% of its $303M portfolio in Q4 2024.
  • Core Wealth Advisors (Florida) opened 6 new positions and closed 4 in Q4 2024.
  • Core Wealth Advisors (Florida)'s portfolio value fell 2.7% quarter-over-quarter to $303M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2024, filed 14 Feb 2025.