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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
+6.1%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$10.7M
(+12%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
145
New
35
Increased
20
Reduced
38
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$8.31M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 5 |
Ametek
AME
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$9.6M |
| 3 |
Walmart Inc
WMT
|
+$5.87M |
| 4 |
Accenture
ACN
|
+$2.98M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$450B
| $491K | 0.49% |
1,531
-3,811
| -71% | -$1.12M |
|
52
Cisco
CSCO
$450B
| $485K | 0.49% |
9,272
-13,479
| -59% | -$658K |
|
53
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $480K | 0.48% |
44,460
+34,138
| +331% | +$361K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $480K | 0.48% |
15,374
+13,327
| +651% | +$428K |
|
55
NVIDIA
NVDA
$5.01T
| $452K | 0.45% |
+16,270
| New | +$352K |
|
56
Invesco California Value Municipal Income Trust
VCV
$515M
| $416K | 0.42% |
40,866
+29,230
| +251% | +$288K |
|
57
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $413K | 0.42% |
+37,543
| New | +$417K |
|
58
Starbucks
SBUX
$118B
| $396K | 0.4% |
+3,802
| New | +$396K |
|
59
Kimberly-Clark
KMB
$36.4B
| $378K | 0.38% |
2,818
-2,034
| -42% | -$264K |
|
60
Medpace
MEDP
$16.8B
| $376K | 0.38% |
+2,000
| New | +$414K |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $367K | 0.37% |
+2,835
| New | +$370K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $352K | 0.35% |
859
-406
| -32% | -$162K |
|
|
PCQ
63
Pimco California Municipal Income Fund
PCQ
$162M
| $350K | 0.35% |
+34,695
| New | +$373K |
|
64
Abbott
ABT
$180B
| $349K | 0.35% |
3,446
-8,987
| -72% | -$949K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $344K | 0.35% |
+3,468
| New | +$339K |
|
66
Rio Tinto
RIO
$148B
| $343K | 0.34% |
+5,000
| New | +$363K |
|
67
Broadcom
AVGO
$1.82T
| $336K | 0.34% |
5,240
-22,800
| -81% | -$1.37M |
|
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $330K | 0.33% |
14,068
+11,961
| +568% | +$284K |
|
69
iShares Core S&P 500 ETF
IVV
$869B
| $309K | 0.31% |
+751
| New | +$301K |
|
70
Devon Energy
DVN
$51.9B
| $302K | 0.3% |
5,962
+3,244
| +119% | +$185K |
|
71
Mondelez International
MDLZ
$77.7B
| $290K | 0.29% |
4,154
+1,760
| +74% | +$117K |
|
72
Oracle
ORCL
$331B
| $287K | 0.29% |
+3,088
| New | +$271K |
|
73
Capital Group Dividend Value ETF
CGDV
$36.6B
| $260K | 0.26% |
+10,407
| New | +$255K |
|
74
Verizon
VZ
$194B
| $256K | 0.26% |
6,578
-1,760
| -21% | -$69.4K |
|
|
75
Accenture
ACN
$89.9B
| $248K | 0.25% |
866
-10,929
| -93% | -$2.98M |
|
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Core Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Core Wealth Partners held 145 positions worth $99.6M, up 12% from $88.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Core Wealth Partners withdrew a net $36.7M in Q1 2023, closing 45 positions and reducing 38 holdings. Its most notable exit was Novo Nordisk, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Core Wealth Partners opened a new position in Rockwell Automation worth $8.58M.
- Core Wealth Partners's largest Q1 2023 buy was Rockwell Automation: 29,238 shares worth $8.58M.
- Core Wealth Partners added most to Skyworks Solutions in Q1 2023, an estimated $2.12M increase.
- Core Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $12M.
- Core Wealth Partners fully exited Novo Nordisk in Q1 2023, selling an estimated $2.92M.
- Core Wealth Partners's ten largest holdings make up 46% of its $99.6M portfolio in Q1 2023.
- Core Wealth Partners opened 35 new positions and closed 45 in Q1 2023.
- Core Wealth Partners's portfolio value rose 12% quarter-over-quarter to $99.6M.
Based on Core Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.