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CWP

Core Wealth Partners Portfolio holdings

AUM $235M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
160.07%
Top 10 Hldgs %
38.82%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$6.39M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.57M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 10.44%
3 Consumer Staples 10.25%
4 Financials 7.69%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$985K 1.11%
+2,794
New +$1.37M
JPM icon
27
JPMorgan Chase
JPM
$939B
$936K 1.05%
+7,197
New +$912K
ALL icon
28
Allstate
ALL
$66.9B
$927K 1.04%
+3,000
New +$392K
MCD icon
29
McDonald's
MCD
$188B
$895K 1.01%
+10,895
New +$2.87M
PFE icon
30
Pfizer
PFE
$140B
$854K 0.96%
+11,854
New +$568K
T icon
31
AT&T
T
$165B
$849K 0.96%
+10,771
New +$193K
DUK icon
32
Duke Energy
DUK
$102B
$827K 0.93%
+4,188
New +$402K
MRK icon
33
Merck
MRK
$324B
$749K 0.84%
+8,104
New +$828K
ADP icon
34
Automatic Data Processing
ADP
$100B
$747K 0.84%
+10,216
New +$2.51M
ACGL icon
35
Arch Capital
ACGL
$36.1B
$715K 0.8%
+7,376
New +$412K
WMT icon
36
Walmart Inc
WMT
$871B
$704K 0.79%
+134,571
New +$6.39M
CAT icon
37
Caterpillar
CAT
$409B
$704K 0.79%
+3,450
New +$751K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$652K 0.73%
+5,342
New +$1.48M
ET icon
39
Energy Transfer Partners
ET
$70.1B
$634K 0.71%
+12,385
New +$149K
BA icon
40
Boeing
BA
$165B
$614K 0.69%
+10,794
New +$1.77M
ABBV icon
41
AbbVie
ABBV
$458B
$612K 0.69%
+5,194
New +$796K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$579K 0.65%
+5,061
New +$481K
HD icon
43
Home Depot
HD
$332B
$551K 0.62%
+3,622
New +$1.1M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$544K 0.61%
+4,869
New +$1.45M
BDX icon
45
Becton Dickinson
BDX
$43.1B
$530K 0.6%
+3,000
New +$708K
ZION icon
46
Zions Bancorporation
ZION
$10.1B
$523K 0.59%
+34,695
New +$1.74M
IBM icon
47
IBM
IBM
$202B
$511K 0.57%
+5,303
New +$731K
BLK icon
48
Blackrock
BLK
$164B
$481K 0.54%
+2,079
New +$1.39M
ABT icon
49
Abbott
ABT
$180B
$478K 0.54%
+12,433
New +$1.29M
WBD icon
50
Warner Bros
WBD
$64.6B
$454K 0.51%
+40,324
New +$455K
1
2
3 4 5

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ECA
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MC
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BWM
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IGYL
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Core Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Core Wealth Partners, which disclosed 110 positions worth $88.9M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 126,543 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Staples.

  • Core Wealth Partners's largest Q4 2022 buy was Apple: 126,543 shares worth $3.47M.
  • Core Wealth Partners's ten largest holdings make up 39% of its $88.9M portfolio in Q4 2022.
  • Core Wealth Partners disclosed 110 positions in Q4 2022, its first 13F filing on record.

Based on Core Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.