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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
+8.37%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
160.07%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
ExxonMobil
XOM
|
+$10.4M |
| 3 |
Walmart Inc
WMT
|
+$6.39M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Healthcare | 10.44% |
| 3 | Consumer Staples | 10.25% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $451K | 0.51% |
+8,338
| New | +$314K |
|
52
Qualcomm
QCOM
$176B
| $429K | 0.48% |
+4,812
| New | +$563K |
|
53
Altria Group
MO
$122B
| $417K | 0.47% |
+5,182
| New | +$235K |
|
54
Mondelez International
MDLZ
$77.7B
| $410K | 0.46% |
+2,394
| New | +$151K |
|
55
iShares Biotechnology ETF
IBB
$9.31B
| $406K | 0.46% |
+2,907
| New | +$376K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $400K | 0.45% |
+13,210
| New | +$315K |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $381K | 0.43% |
+2,000
| New | +$180K |
|
58
Broadcom
AVGO
$1.82T
| $368K | 0.41% |
+28,040
| New | +$1.41M |
|
59
Boston Beer
SAM
$1.88B
| $360K | 0.41% |
+3,954
| New | +$1.43M |
|
60
Devon Energy
DVN
$51.9B
| $356K | 0.4% |
+2,718
| New | +$185K |
|
61
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $354K | 0.4% |
+2,695
| New | +$111K |
|
62
Kimberly-Clark
KMB
$36.4B
| $354K | 0.4% |
+4,852
| New | +$616K |
|
63
Bristol-Myers Squibb
BMY
$127B
| $353K | 0.4% |
+2,507
| New | +$189K |
|
64
Shopify
SHOP
$148B
| $350K | 0.39% |
+2,520
| New | +$86K |
|
65
BP
BP
$113B
| $334K | 0.38% |
+1,080
| New | +$35.9K |
|
66
Boston Properties
BXP
$11B
| $330K | 0.37% |
+29,703
| New | +$2.11M |
|
67
Wells Fargo
WFC
$261B
| $320K | 0.36% |
+28,914
| New | +$1.28M |
|
|
TDF
68
Templeton Dragon Fund
TDF
$268M
| $309K | 0.35% |
+1,000
| New | +$9.31K |
|
69
Walt Disney
DIS
$165B
| $298K | 0.33% |
+3,751
| New | +$359K |
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $289K | 0.33% |
+2,107
| New | +$55K |
|
71
Airbnb
ABNB
$83.7B
| $284K | 0.32% |
+1,116
| New | +$113K |
|
72
American Express
AXP
$223B
| $271K | 0.31% |
+3,035
| New | +$450K |
|
73
Visa
V
$677B
| $262K | 0.29% |
+8,939
| New | +$1.8M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $261K | 0.29% |
+1,265
| New | +$486K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $260K | 0.29% |
+2,047
| New | +$63.7K |
|
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Core Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Core Wealth Partners, which disclosed 110 positions worth $88.9M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 126,543 shares worth $3.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Staples.
- Core Wealth Partners's largest Q4 2022 buy was Apple: 126,543 shares worth $3.47M.
- Core Wealth Partners's ten largest holdings make up 39% of its $88.9M portfolio in Q4 2022.
- Core Wealth Partners disclosed 110 positions in Q4 2022, its first 13F filing on record.
Based on Core Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.