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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
+4.62%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.6M
Cap. Flow
+$12.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
38%
Holding
171
New
24
Increased
66
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.51M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$732K
4
WM icon
Waste Management
WM
+$732K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$706K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
2
NOC icon
Northrop Grumman
NOC
+$894K
3
PEG icon
Public Service Enterprise Group
PEG
+$827K
4
LRCX icon
Lam Research
LRCX
+$426K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 13.93%
3 Financials 7.24%
4 Consumer Staples 6.17%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.41M 0.86%
28,150
-4,656
-14% -$234K
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.41M 0.85%
8,170
+1,490
+22% +$239K
PEP icon
28
PepsiCo
PEP
$186B
$1.38M 0.84%
8,130
+72
+0.9% +$12.4K
KO icon
29
Coca-Cola
KO
$354B
$1.35M 0.82%
18,757
-1,287
-6% -$88.1K
V icon
30
Visa
V
$677B
$1.3M 0.79%
4,741
+634
+15% +$171K
CVX icon
31
Chevron
CVX
$388B
$1.27M 0.77%
8,596
+1,112
+15% +$166K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.22M 0.74%
7,288
+6
+0.1% +$1.02K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.19M 0.72%
24,128
+14,963
+163% +$732K
FSMB icon
34
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.18M 0.71%
58,857
+34,642
+143% +$691K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.16M 0.7%
+22,748
New +$1.15M
ADP icon
36
Automatic Data Processing
ADP
$100B
$1.14M 0.69%
4,137
– –
MRK icon
37
Merck
MRK
$324B
$1.14M 0.69%
10,027
-1,122
-10% -$133K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.03B
$1.13M 0.68%
21,726
+13,681
+170% +$706K
CSCO icon
39
Cisco
CSCO
$450B
$1.05M 0.64%
19,698
+3,685
+23% +$179K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04M 0.63%
1,815
+149
+9% +$82.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$1.04M 0.63%
2,122
-177
-8% -$83.8K
UNP icon
42
Union Pacific
UNP
$183B
$1.03M 0.62%
4,180
-56
-1% -$13.6K
HD icon
43
Home Depot
HD
$332B
$981K 0.59%
2,421
+40
+2% +$14.6K
FLQL icon
44
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$965K 0.58%
16,588
-545
-3% -$30.6K
UNH icon
45
UnitedHealth
UNH
$382B
$962K 0.58%
1,645
+447
+37% +$253K
WMT icon
46
Walmart Inc
WMT
$871B
$961K 0.58%
11,905
+2,345
+25% +$172K
ORCL icon
47
Oracle
ORCL
$331B
$928K 0.56%
5,448
+1,364
+33% +$198K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$927K 0.56%
1,619
+314
+24% +$162K
CARR icon
49
Carrier Global
CARR
$57.2B
$918K 0.56%
11,405
-66
-0.6% -$4.6K
MSTR icon
50
Strategy Inc
MSTR
$33.5B
$910K 0.55%
5,400
+700
+15% +$100K
1
2
3 4 5

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RGC
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ECP
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ECA
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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Core Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Core Wealth Partners held 171 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Core Wealth Partners deployed $12.9M of net new capital in Q3 2024, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 22,748 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.53M trimmed.

  • Core Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 22,748 shares worth $1.16M.
  • Core Wealth Partners added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $3.51M increase.
  • Core Wealth Partners's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.53M.
  • Core Wealth Partners fully exited Northrop Grumman in Q3 2024, selling an estimated $894K.
  • Core Wealth Partners's ten largest holdings make up 38% of its $165M portfolio in Q3 2024.
  • Core Wealth Partners opened 24 new positions and closed 8 in Q3 2024.
  • Core Wealth Partners's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Core Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.