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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
+3.14%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.58M
Cap. Flow
+$6.72M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.63%
Holding
172
New
9
Increased
76
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$970K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$409K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
CCI icon
Crown Castle
CCI
+$241K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$235K
4
DHI icon
D.R. Horton
DHI
+$234K
5
ASML icon
ASML
ASML
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 13.57%
3 Financials 7.74%
4 Consumer Staples 5.81%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.65M 0.94%
5,207
+466
+10% +$140K
IBM icon
27
IBM
IBM
$202B
$1.57M 0.9%
7,163
-658
-8% -$147K
RTX icon
28
RTX Corp
RTX
$287B
$1.49M 0.85%
12,879
+30
+0.2% +$3.62K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 0.82%
7,525
+237
+3% +$41.8K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.38M 0.79%
27,228
+4,480
+20% +$228K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.37M 0.79%
27,306
-844
-3% -$42.5K
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.34M 0.77%
26,851
+18,598
+225% +$929K
CVX icon
33
Chevron
CVX
$388B
$1.29M 0.74%
8,912
+316
+4% +$48.4K
WMT icon
34
Walmart Inc
WMT
$871B
$1.27M 0.73%
14,041
+2,136
+18% +$185K
FSMB icon
35
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.25M 0.72%
63,227
+4,370
+7% +$87.1K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.25M 0.72%
25,773
+1,645
+7% +$80.4K
PEP icon
37
PepsiCo
PEP
$186B
$1.24M 0.71%
8,130
– –
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.03B
$1.22M 0.7%
23,896
+2,170
+10% +$112K
ADP icon
39
Automatic Data Processing
ADP
$100B
$1.21M 0.7%
4,145
+8
+0.2% +$2.36K
TSLA icon
40
Tesla
TSLA
$1.24T
$1.2M 0.69%
2,978
+406
+16% +$131K
KO icon
41
Coca-Cola
KO
$354B
$1.17M 0.67%
18,757
– –
CSCO icon
42
Cisco
CSCO
$450B
$1.17M 0.67%
19,694
-4
-0% -$228
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.15M 0.66%
1,964
+149
+8% +$87.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$1.12M 0.64%
2,200
+78
+4% +$39.5K
HD icon
45
Home Depot
HD
$332B
$1.11M 0.63%
2,846
+425
+18% +$174K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.63%
1,874
+255
+16% +$150K
ORCL icon
47
Oracle
ORCL
$331B
$1.01M 0.58%
6,056
+608
+11% +$108K
FLQL icon
48
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$955K 0.55%
16,290
-298
-2% -$17.7K
UNP icon
49
Union Pacific
UNP
$183B
$953K 0.55%
4,180
– –
FSIG icon
50
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$936K 0.54%
49,619
+3,817
+8% +$72.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Core Wealth Partners held 172 positions worth $174M, up 5.8% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Core Wealth Partners deployed $6.72M of net new capital in Q4 2024, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 17,452 shares worth $406K.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.03M trimmed.

  • Core Wealth Partners's largest Q4 2024 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 17,452 shares worth $406K.
  • Core Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Core Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.03M.
  • Core Wealth Partners fully exited Crown Castle in Q4 2024, selling an estimated $241K.
  • Core Wealth Partners's ten largest holdings make up 38% of its $174M portfolio in Q4 2024.
  • Core Wealth Partners opened 9 new positions and closed 6 in Q4 2024.
  • Core Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $174M.

Based on Core Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.