We are live on ! Find out more
CWP

Core Wealth Partners Portfolio holdings

AUM $235M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12M
Cap. Flow
+$2.87M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.96%
Holding
121
New
13
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$427K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$427K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$366K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$418K
2
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$273K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$247K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$247K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Technology 23.87%
3 Industrials 19.64%
4 Financials 6.47%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$960K 0.79%
4,119
+6
+0.1% +$1.4K
NVDA icon
27
NVIDIA
NVDA
$5.4T
$933K 0.76%
18,850
+1,490
+9% +$69.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.02T
$925K 0.76%
6,560
– –
MRK icon
29
Merck
MRK
$364B
$907K 0.74%
8,324
+204
+3% +$21.2K
V icon
30
Visa
V
$686B
$840K 0.69%
3,226
+1
+0% +$246
RTX icon
31
RTX Corp
RTX
$266B
$825K 0.68%
9,811
-175
-2% -$13.8K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$802K 0.66%
15,882
-4,255
-21% -$215K
KO icon
33
Coca-Cola
KO
$377B
$801K 0.66%
13,595
– –
FLQL icon
34
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$798K 0.65%
16,713
-332
-2% -$14.9K
PG icon
35
Procter & Gamble
PG
$331B
$782K 0.64%
5,338
+156
+3% +$23.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$769K 0.63%
1,877
+155
+9% +$58.8K
HD icon
37
Home Depot
HD
$310B
$753K 0.62%
2,173
+151
+7% +$46.8K
CARR icon
38
Carrier Global
CARR
$47.8B
$716K 0.59%
12,464
-295
-2% -$15.6K
PZC
39
DELISTED
PIMCO California Municipal Income Fund III
PZC
$711K 0.58%
96,446
– –
APD icon
40
Air Products & Chemicals
APD
$65.7B
$691K 0.57%
2,522
+8
+0.3% +$2.2K
PEG icon
41
Public Service Enterprise Group
PEG
$36.2B
$686K 0.56%
11,226
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$657K 0.54%
1,382
+204
+17% +$90.9K
MCD icon
43
McDonald's
MCD
$179B
$650K 0.53%
2,191
+10
+0.5% +$2.72K
AVGO icon
44
Broadcom
AVGO
$1.73T
$645K 0.53%
5,780
+740
+15% +$70.1K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$635K 0.52%
27,564
+779
+3% +$18.3K
TGT icon
46
Target
TGT
$71.6B
$632K 0.52%
4,435
+1
+0% +$122
MEDP icon
47
Medpace
MEDP
$16.4B
$613K 0.5%
2,000
– –
QCOM icon
48
Qualcomm
QCOM
$188B
$612K 0.5%
4,229
+7
+0.2% +$867
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$605K 0.5%
13,568
+8,595
+173% +$366K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.4B
$581K 0.48%
4,274
+2
+0% +$244
1
2
3 4 5

Similar funds

PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $235M AUM
TWM
Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $235M AUM 24.36% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $235M AUM 16.22% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $235M AUM 44.7% 1-Year Est. Return

Core Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Partners held 121 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Core Wealth Partners's Q4 2023 filing shows 13 new, 52 increased, 19 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 17,794 shares worth $431K. The largest sale was iShares Floating Rate Bond ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Partners's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 17,794 shares worth $431K.
  • Core Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $427K increase.
  • Core Wealth Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $247K.
  • Core Wealth Partners fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $418K.
  • Core Wealth Partners's ten largest holdings make up 48% of its $122M portfolio in Q4 2023.
  • Core Wealth Partners opened 13 new positions and closed 3 in Q4 2023.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Core Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.