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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
-4.38%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.8M
Cap. Flow
+$7.04M
Cap. Flow %
6.39%
Top 10 Hldgs %
48.35%
Holding
116
New
7
Increased
38
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.94M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.61M
4
AME icon
Ametek
AME
+$1.41M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$965K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$950K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$886K
5
GLD icon
SPDR Gold Trust
GLD
+$589K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Industrials 19.26%
3 Financials 6.5%
4 Consumer Staples 5.83%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$865K 0.79%
6,560
– –
UNP icon
27
Union Pacific
UNP
$183B
$857K 0.78%
4,208
– –
MRK icon
28
Merck
MRK
$324B
$836K 0.76%
8,120
+3
+0% +$323
JPM icon
29
JPMorgan Chase
JPM
$939B
$825K 0.75%
5,692
-1,444
-20% -$216K
KO icon
30
Coca-Cola
KO
$354B
$761K 0.69%
13,595
-5,595
-29% -$336K
PG icon
31
Procter & Gamble
PG
$343B
$756K 0.69%
5,182
-326
-6% -$49.8K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$755K 0.69%
17,360
+2,590
+18% +$116K
V icon
33
Visa
V
$677B
$742K 0.67%
3,225
– –
FLQL icon
34
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$734K 0.67%
17,045
– –
RTX icon
35
RTX Corp
RTX
$287B
$719K 0.65%
9,986
+7,841
+366% +$672K
APD icon
36
Air Products & Chemicals
APD
$66.3B
$712K 0.65%
2,514
+3
+0.1% +$880
CARR icon
37
Carrier Global
CARR
$57.2B
$704K 0.64%
12,759
+7,747
+155% +$426K
FENY icon
38
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$667K 0.61%
26,785
+24
+0.1% +$577
PZC
39
DELISTED
PIMCO California Municipal Income Fund III
PZC
$661K 0.6%
96,446
– –
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$639K 0.58%
11,226
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$617K 0.56%
1,722
+210
+14% +$77.9K
HD icon
42
Home Depot
HD
$332B
$611K 0.56%
2,022
-100
-5% -$32.2K
PFE icon
43
Pfizer
PFE
$140B
$595K 0.54%
17,928
-306
-2% -$10.8K
MCD icon
44
McDonald's
MCD
$188B
$575K 0.52%
2,181
+8
+0.4% +$2.28K
WMT icon
45
Walmart Inc
WMT
$871B
$562K 0.51%
10,542
-444
-4% -$23.6K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$522K 0.47%
4,272
– –
UNH icon
47
UnitedHealth
UNH
$382B
$515K 0.47%
1,022
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$504K 0.46%
1,178
+311
+36% +$138K
TGT icon
49
Target
TGT
$62.1B
$490K 0.45%
4,434
+1
+0% +$127
CSCO icon
50
Cisco
CSCO
$450B
$484K 0.44%
9,012
– –
1
2
3 4 5

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ECP
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ECA
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MC
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BWM
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CF
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JRPCML
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IGYL
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Core Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Core Wealth Partners held 116 positions worth $110M, up 1.7% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Core Wealth Partners deployed $7.04M of net new capital in Q3 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Otis Worldwide: 4,570 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $965K trimmed.

  • Core Wealth Partners's largest Q3 2023 buy was Otis Worldwide: 4,570 shares worth $367K.
  • Core Wealth Partners added most to Rockwell Automation in Q3 2023, an estimated $3.94M increase.
  • Core Wealth Partners's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $965K.
  • Core Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $1.38M.
  • Core Wealth Partners's ten largest holdings make up 48% of its $110M portfolio in Q3 2023.
  • Core Wealth Partners opened 7 new positions and closed 8 in Q3 2023.
  • Core Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $110M.

Based on Core Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.