Latest Core Wealth Advisors, Inc. Stock Portfolio
Core Wealth Advisors, Inc. Performance:
2024 Q3: 2.87%YTD: 4.05%2023: 10.58%
Performance for 2024 Q3 is 2.87%, and YTD is 4.05%, and 2023 is 10.58%.
About Core Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Core Wealth Advisors, Inc. reported an equity portfolio of $311.8 Millions as of 30 Sep, 2024.
The top stock holdings of Core Wealth Advisors, Inc. are IJR, VB, IJR. The fund has invested 34% of it's portfolio in ISHARES TR and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD MUN BD FDS (VTEB) and J P MORGAN EXCHANGE TRADED F (BBAX). Core Wealth Advisors, Inc. opened new stock positions in ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and THE BALDWIN INSURANCE GRP IN (BRP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), PROSHARES TR (ALTS) and WISDOMTREE TR (JAMF).
The top stock holdings of Core Wealth Advisors, Inc. are IJR, VB, IJR. The fund has invested 34% of it's portfolio in ISHARES TR and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD MUN BD FDS (VTEB) and J P MORGAN EXCHANGE TRADED F (BBAX). Core Wealth Advisors, Inc. opened new stock positions in ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and THE BALDWIN INSURANCE GRP IN (BRP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), PROSHARES TR (ALTS) and WISDOMTREE TR (JAMF).
Core Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Core Wealth Advisors, Inc. made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 19,731,300 |
| innovator etfs trust | 370,328 |
| the baldwin insurance grp in | 224,548 |
| nextera energy inc | 214,368 |
| innovator etfs trust | 207,759 |
| innovator etfs trust | 206,557 |
New stocks bought by Core Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 45.85 |
| proshares tr | 24.97 |
| wisdomtree tr | 23.19 |
| ishares u s etf tr | 19.61 |
| fidelity covington trust | 15.6 |
| first tr exchng traded fd vi | 13.66 |
| innovator etfs trust | 11.57 |
| apple inc | 11.09 |
Additions to existing portfolio by Core Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -37.15 |
| vanguard mun bd fds | -36.87 |
| j p morgan exchange traded f | -29.98 |
| jpmorgan chase & co. | -6.44 |
| ishares tr | -6.3 |
| merck & co inc | -4.41 |
| walmart inc | -3.49 |
| pepsico inc | -2.73 |
Core Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -8,898,560 |
| ishares tr | -8,476,520 |
| chevron corp new | -200,061 |
Core Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Core Wealth Advisors, Inc. has about 93.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.6 |
| Technology | 3.2 |
| Industrials | 1.2 |
Market Cap. Distribution
Core Wealth Advisors, Inc. has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 6.1% of the stocks held by Core Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 6.1 |
Core Wealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Core Wealth Advisors, Inc.
Core Wealth Advisors, Inc. has 58 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Core Wealth Advisors, Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.03 | 13,739 | 3,201,190 | added | 11.09 | ||
| AAXJ | ishares tr | 0.28 | 7,874 | 871,101 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.14 | 6,917 | 433,604 | reduced | -0.35 | ||
| AEMB | american centy etf tr | 4.88 | 314,730 | 15,204,600 | added | 4.04 | ||
| AEMB | american centy etf tr | 2.43 | 78,991 | 7,579,220 | added | 5.61 | ||
| AEMB | american centy etf tr | 0.52 | 31,802 | 1,635,260 | reduced | -37.15 | ||
| AEMB | american centy etf tr | 0.13 | 10,961 | 417,614 | added | 45.85 | ||
| AFLG | first tr exchng traded fd vi | 0.97 | 100,843 | 3,014,200 | added | 13.66 | ||
| AFTY | pacer fds tr | 2.28 | 152,771 | 7,106,910 | added | 6.78 | ||
| AFTY | pacer fds tr | 0.94 | 102,454 | 2,944,530 | added | 9.95 | ||
| AGNG | global x fds | 0.16 | 11,712 | 482,066 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.20 | 7,777 | 636,003 | added | 24.97 | ||
| AMZN | amazon com inc | 0.65 | 10,948 | 2,039,980 | reduced | -1.2 | ||
| BALT | innovator etfs trust | 0.91 | 92,348 | 2,847,090 | added | 11.57 | ||
| BALT | innovator etfs trust | 0.07 | 7,758 | 207,759 | new | |||
| BALT | innovator etfs trust | 0.07 | 7,742 | 206,557 | new | |||
| BAPR | innovator etfs trust | 0.12 | 10,660 | 370,328 | new | |||
| BAPR | innovator etfs trust | 0.09 | 7,964 | 286,226 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.62 | 37,671 | 1,918,960 | reduced | -29.98 | ||