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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
+6.1%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$10.7M
Cap. Flow
-$36.7M
Cap. Flow %
-36.85%
Top 10 Hldgs %
46.29%
Holding
145
New
35
Increased
20
Reduced
38
Closed
45

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.31M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
AME icon
Ametek
AME
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
XOM icon
ExxonMobil
XOM
+$9.6M
3
WMT icon
Walmart Inc
WMT
+$5.87M
4
ACN icon
Accenture
ACN
+$2.98M
5
NVO
Novo Nordisk
NVO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Industrials 13.91%
3 Consumer Staples 7.17%
4 Financials 6.45%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$914K 0.92%
7,012
-185
-3% -$25.3K
UNP icon
27
Union Pacific
UNP
$183B
$847K 0.85%
4,208
+2,796
+198% +$567K
MRK icon
28
Merck
MRK
$324B
$846K 0.85%
7,951
-153
-2% -$16.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$798K 0.8%
7,695
+2,634
+52% +$253K
PG icon
30
Procter & Gamble
PG
$343B
$770K 0.77%
5,178
-6,078
-54% -$869K
PZC
31
DELISTED
PIMCO California Municipal Income Fund III
PZC
$748K 0.75%
+96,446
New +$756K
TGT icon
32
Target
TGT
$62.1B
$734K 0.74%
+4,432
New +$729K
V icon
33
Visa
V
$677B
$727K 0.73%
3,225
-5,714
-64% -$1.27M
APD icon
34
Air Products & Chemicals
APD
$66.3B
$721K 0.72%
2,509
-8,040
-76% -$2.35M
CVX icon
35
Chevron
CVX
$388B
$719K 0.72%
4,404
-7,875
-64% -$1.32M
FLQL icon
36
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$705K 0.71%
17,045
-6,292
-27% -$253K
PEG icon
37
Public Service Enterprise Group
PEG
$39.8B
$701K 0.7%
+11,226
New +$680K
IBM icon
38
IBM
IBM
$202B
$700K 0.7%
5,342
+39
+0.7% +$5.22K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$682K 0.69%
+6,560
New +$633K
PFE icon
40
Pfizer
PFE
$140B
$678K 0.68%
16,619
+4,765
+40% +$206K
MCD icon
41
McDonald's
MCD
$188B
$607K 0.61%
2,172
-8,723
-80% -$2.34M
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$581K 0.58%
25,870
+12,660
+96% +$295K
PCK
43
DELISTED
Pimco California Municipal Income Fund II
PCK
$563K 0.57%
+90,768
New +$566K
SYY icon
44
Sysco
SYY
$39.7B
$560K 0.56%
7,255
-3,229
-31% -$248K
HD icon
45
Home Depot
HD
$332B
$558K 0.56%
1,891
-1,731
-48% -$531K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$552K 0.55%
4,272
+1,365
+47% +$179K
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$551K 0.55%
+31,200
New +$555K
WMT icon
48
Walmart Inc
WMT
$871B
$540K 0.54%
10,986
-123,585
-92% -$5.87M
QCOM icon
49
Qualcomm
QCOM
$176B
$536K 0.54%
4,205
-607
-13% -$75.5K
ABBV icon
50
AbbVie
ABBV
$458B
$497K 0.5%
3,118
-2,076
-40% -$317K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Core Wealth Partners held 145 positions worth $99.6M, up 12% from $88.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Core Wealth Partners withdrew a net $36.7M in Q1 2023, closing 45 positions and reducing 38 holdings. Its most notable exit was Novo Nordisk, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Core Wealth Partners opened a new position in Rockwell Automation worth $8.58M.

  • Core Wealth Partners's largest Q1 2023 buy was Rockwell Automation: 29,238 shares worth $8.58M.
  • Core Wealth Partners added most to Skyworks Solutions in Q1 2023, an estimated $2.12M increase.
  • Core Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $12M.
  • Core Wealth Partners fully exited Novo Nordisk in Q1 2023, selling an estimated $2.92M.
  • Core Wealth Partners's ten largest holdings make up 46% of its $99.6M portfolio in Q1 2023.
  • Core Wealth Partners opened 35 new positions and closed 45 in Q1 2023.
  • Core Wealth Partners's portfolio value rose 12% quarter-over-quarter to $99.6M.

Based on Core Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.