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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
+3.1%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.1M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
41.74%
Holding
154
New
15
Increased
66
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MSTR icon
Strategy Inc
MSTR
+$677K
4
VZ icon
Verizon
VZ
+$662K
5
SHEL icon
Shell
SHEL
+$647K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$415K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$324K
3
MDLZ icon
Mondelez International
MDLZ
+$291K
4
APD icon
Air Products & Chemicals
APD
+$272K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 15.91%
3 Financials 6.88%
4 Consumer Staples 6.43%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.29M 0.88%
7,456
+1,028
+16% +$179K
RTX icon
27
RTX Corp
RTX
$287B
$1.28M 0.88%
12,780
+3,035
+31% +$314K
KO icon
28
Coca-Cola
KO
$354B
$1.28M 0.87%
20,044
+6,349
+46% +$393K
GILD icon
29
Gilead Sciences
GILD
$161B
$1.25M 0.85%
+18,164
New +$1.21M
CVX icon
30
Chevron
CVX
$388B
$1.17M 0.8%
7,484
+556
+8% +$88.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$1.1M 0.75%
2,299
+246
+12% +$111K
V icon
32
Visa
V
$677B
$1.08M 0.74%
4,107
+497
+14% +$136K
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.07M 0.73%
48,319
+28,619
+145% +$635K
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.07M 0.73%
6,680
+410
+7% +$57.5K
ADP icon
35
Automatic Data Processing
ADP
$100B
$988K 0.67%
4,137
+8
+0.2% +$1.96K
UNP icon
36
Union Pacific
UNP
$183B
$958K 0.65%
4,236
-90
-2% -$21.1K
FLQL icon
37
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$952K 0.65%
17,133
-400
-2% -$21.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$907K 0.62%
1,666
+165
+11% +$86.4K
NOC icon
39
Northrop Grumman
NOC
$77B
$894K 0.61%
2,049
+40
+2% +$18.3K
QCOM icon
40
Qualcomm
QCOM
$176B
$885K 0.6%
4,443
+16
+0.4% +$3.02K
PEG icon
41
Public Service Enterprise Group
PEG
$39.8B
$827K 0.57%
11,226
– –
MEDP icon
42
Medpace
MEDP
$16.8B
$824K 0.56%
2,000
– –
HD icon
43
Home Depot
HD
$332B
$820K 0.56%
2,381
+226
+10% +$77.1K
SYY icon
44
Sysco
SYY
$39.7B
$764K 0.52%
10,704
+3,936
+58% +$294K
CSCO icon
45
Cisco
CSCO
$450B
$761K 0.52%
16,013
+7,553
+89% +$359K
CARR icon
46
Carrier Global
CARR
$57.2B
$724K 0.49%
11,471
-997
-8% -$61.2K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$698K 0.48%
16,208
-7,567
-32% -$324K
PZC
48
DELISTED
PIMCO California Municipal Income Fund III
PZC
$692K 0.47%
96,446
– –
VZ icon
49
Verizon
VZ
$194B
$678K 0.46%
+16,429
New +$662K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$658K 0.45%
1,305
+242
+23% +$118K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Partners held 154 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Core Wealth Partners deployed $10.7M of net new capital in Q2 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Gilead Sciences: 18,164 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $415K trimmed.

  • Core Wealth Partners's largest Q2 2024 buy was Gilead Sciences: 18,164 shares worth $1.25M.
  • Core Wealth Partners added most to Apple in Q2 2024, an estimated $1.03M increase.
  • Core Wealth Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $415K.
  • Core Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $291K.
  • Core Wealth Partners's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Core Wealth Partners opened 15 new positions and closed 7 in Q2 2024.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Core Wealth Partners's 13F filing for Q2 2024, filed 14 Aug 2024.