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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
+4.84%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$6.26M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.86%
Holding
139
New
21
Increased
63
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$447K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$444K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$443K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$372K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$365K
2
APD icon
Air Products & Chemicals
APD
+$343K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$246K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 17.53%
3 Financials 7.18%
4 Consumer Staples 5.98%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$1.06M 0.8%
4,326
+118
+3% +$29K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.04M 0.78%
23,775
+10,207
+75% +$447K
ADP icon
28
Automatic Data Processing
ADP
$100B
$1.03M 0.78%
4,129
+10
+0.2% +$2.44K
V icon
29
Visa
V
$677B
$1.01M 0.76%
3,610
+384
+12% +$106K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$999K 0.76%
6,560
– –
NOC icon
31
Northrop Grumman
NOC
$77B
$962K 0.73%
2,009
-355
-15% -$163K
RTX icon
32
RTX Corp
RTX
$287B
$950K 0.72%
9,745
-66
-0.7% -$5.96K
FLQL icon
33
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$934K 0.71%
17,533
+820
+5% +$41.5K
PG icon
34
Procter & Gamble
PG
$343B
$917K 0.69%
5,651
+313
+6% +$49.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$911K 0.69%
2,053
+176
+9% +$75.5K
KO icon
36
Coca-Cola
KO
$354B
$838K 0.63%
13,695
+100
+0.7% +$6.01K
AVGO icon
37
Broadcom
AVGO
$1.82T
$831K 0.63%
6,270
+490
+8% +$60.7K
HD icon
38
Home Depot
HD
$332B
$827K 0.62%
2,155
-18
-0.8% -$6.58K
MEDP icon
39
Medpace
MEDP
$16.8B
$808K 0.61%
2,000
– –
TGT icon
40
Target
TGT
$62.1B
$786K 0.59%
4,436
+1
+0% +$152
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$785K 0.59%
1,501
+119
+9% +$59.2K
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$771K 0.58%
29,785
+2,221
+8% +$52.3K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$754K 0.57%
14,882
-1,000
-6% -$50.6K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$750K 0.57%
11,226
– –
QCOM icon
45
Qualcomm
QCOM
$176B
$749K 0.57%
4,427
+198
+5% +$30.6K
PZC
46
DELISTED
PIMCO California Municipal Income Fund III
PZC
$732K 0.55%
96,446
– –
CARR icon
47
Carrier Global
CARR
$57.2B
$725K 0.55%
12,468
+4
+0% +$225
WMT icon
48
Walmart Inc
WMT
$871B
$664K 0.5%
11,036
+194
+2% +$11.1K
MCD icon
49
McDonald's
MCD
$188B
$644K 0.49%
2,284
+93
+4% +$27K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$587K 0.44%
4,275
+1
+0% +$137
1
2
3 4 5

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Core Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Partners held 139 positions worth $132M, up 8.4% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Core Wealth Partners deployed $6.26M of net new capital in Q1 2024, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 22,335 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $365K trimmed.

  • Core Wealth Partners's largest Q1 2024 buy was First Trust Short Duration Managed Municipal ETF: 22,335 shares worth $443K.
  • Core Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2024, an estimated $704K increase.
  • Core Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $365K.
  • Core Wealth Partners's ten largest holdings make up 44% of its $132M portfolio in Q1 2024.
  • Core Wealth Partners opened 21 new positions and closed 0 in Q1 2024.
  • Core Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $132M.

Based on Core Wealth Partners's 13F filing for Q1 2024, filed 19 Apr 2024.