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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
+6.3%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.67M
Cap. Flow
+$3.18M
Cap. Flow %
2.93%
Top 10 Hldgs %
45.62%
Holding
112
New
12
Increased
32
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.4M
2
AAPL icon
Apple
AAPL
+$912K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$646K
4
GLD icon
SPDR Gold Trust
GLD
+$607K
5
UNH icon
UnitedHealth
UNH
+$500K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$299K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K
4
OBDC icon
Blue Owl Capital
OBDC
+$218K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Industrials 14.33%
3 Consumer Staples 6.54%
4 Financials 6.45%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.04M 0.96%
7,136
+124
+2% +$17.1K
MRK icon
27
Merck
MRK
$324B
$937K 0.87%
8,117
+166
+2% +$18.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$918K 0.85%
7,670
-25
-0.3% -$2.88K
ADP icon
29
Automatic Data Processing
ADP
$100B
$904K 0.84%
4,113
– –
UNP icon
30
Union Pacific
UNP
$183B
$861K 0.8%
4,208
– –
PG icon
31
Procter & Gamble
PG
$343B
$836K 0.77%
5,508
+330
+6% +$49.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$794K 0.73%
6,560
– –
V icon
33
Visa
V
$677B
$766K 0.71%
3,225
– –
FLQL icon
34
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$763K 0.7%
17,045
– –
IBM icon
35
IBM
IBM
$202B
$759K 0.7%
5,671
+329
+6% +$42.5K
APD icon
36
Air Products & Chemicals
APD
$66.3B
$752K 0.69%
2,511
+2
+0.1% +$570
PZC
37
DELISTED
PIMCO California Municipal Income Fund III
PZC
$743K 0.69%
96,446
– –
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$703K 0.65%
11,226
– –
CVX icon
39
Chevron
CVX
$388B
$693K 0.64%
4,404
– –
PFE icon
40
Pfizer
PFE
$140B
$669K 0.62%
18,234
+1,615
+10% +$62.9K
HD icon
41
Home Depot
HD
$332B
$659K 0.61%
2,122
+231
+12% +$68.2K
MCD icon
42
McDonald's
MCD
$188B
$649K 0.6%
2,173
+1
+0% +$291
NVDA icon
43
NVIDIA
NVDA
$5.01T
$625K 0.58%
14,770
-1,500
-9% -$49.8K
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$593K 0.55%
26,761
+891
+3% +$19.7K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$589K 0.54%
+3,305
New +$607K
TGT icon
46
Target
TGT
$62.1B
$585K 0.54%
4,433
+1
+0% +$148
WMT icon
47
Walmart Inc
WMT
$871B
$576K 0.53%
10,986
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$559K 0.52%
1,512
-19
-1% -$6.4K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.31B
$542K 0.5%
4,272
– –
PCK
50
DELISTED
Pimco California Municipal Income Fund II
PCK
$540K 0.5%
90,768
– –
1
2
3 4 5

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Core Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Core Wealth Partners held 112 positions worth $108M, up 8.7% from $99.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Core Wealth Partners's Q2 2023 filing shows 12 new, 32 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 23,537 shares worth $1.38M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Core Wealth Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 23,537 shares worth $1.38M.
  • Core Wealth Partners added most to Apple in Q2 2023, an estimated $912K increase.
  • Core Wealth Partners's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.73M.
  • Core Wealth Partners fully exited Blue Owl Capital in Q2 2023, selling an estimated $218K.
  • Core Wealth Partners's ten largest holdings make up 46% of its $108M portfolio in Q2 2023.
  • Core Wealth Partners opened 12 new positions and closed 3 in Q2 2023.
  • Core Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $108M.

Based on Core Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.