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Core Wealth Partners Portfolio holdings

AUM $235M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.67M
Cap. Flow
+$3.18M
Cap. Flow %
2.93%
Top 10 Hldgs %
45.62%
Holding
112
New
12
Increased
32
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.4M
2
AAPL icon
Apple
AAPL
+$912K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$646K
4
GLD icon
SPDR Gold Trust
GLD
+$607K
5
UNH icon
UnitedHealth
UNH
+$500K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$299K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K
4
OBDC icon
Blue Owl Capital
OBDC
+$218K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Industrials 14.33%
3 Consumer Staples 6.54%
4 Financials 6.45%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$501K 0.46%
4,212
+7
+0.2% +$805
SYY icon
52
Sysco
SYY
$39.7B
$498K 0.46%
6,706
-549
-8% -$40.6K
PFXF icon
53
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$495K 0.46%
28,003
-3,197
-10% -$55.4K
UNH icon
54
UnitedHealth
UNH
$382B
$491K 0.45%
+1,022
New +$500K
MEDP icon
55
Medpace
MEDP
$16.8B
$480K 0.44%
2,000
– –
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$470K 0.43%
44,460
– –
CSCO icon
57
Cisco
CSCO
$450B
$466K 0.43%
9,012
-260
-3% -$12.8K
AVGO icon
58
Broadcom
AVGO
$1.82T
$455K 0.42%
5,240
– –
ABBV icon
59
AbbVie
ABBV
$458B
$411K 0.38%
3,048
-70
-2% -$10.3K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$410K 0.38%
37,543
– –
VCV icon
61
Invesco California Value Municipal Income Trust
VCV
$515M
$391K 0.36%
40,866
– –
ORCL icon
62
Oracle
ORCL
$331B
$386K 0.36%
3,240
+152
+5% +$15.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$384K 0.36%
867
+8
+0.9% +$3.36K
SBUX icon
64
Starbucks
SBUX
$118B
$377K 0.35%
3,802
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$375K 0.35%
12,124
-3,250
-21% -$99.4K
ABT icon
66
Abbott
ABT
$180B
$361K 0.33%
3,314
-132
-4% -$14.1K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$343K 0.32%
2,585
-250
-9% -$33K
PCQ
68
Pimco California Municipal Income Fund
PCQ
$162M
$340K 0.31%
34,695
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$338K 0.31%
3,468
– –
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$338K 0.31%
2,449
-369
-13% -$51.4K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$36.6B
$336K 0.31%
12,439
+2,032
+20% +$52.2K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$335K 0.31%
752
+1
+0.1% +$421
RIO icon
73
Rio Tinto
RIO
$148B
$319K 0.29%
5,000
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$314K 0.29%
7,734
+1,876
+32% +$76.4K
HTGC icon
75
Hercules Capital
HTGC
$2.94B
$311K 0.29%
21,003
+5,806
+38% +$79.6K
1 2
3
4 5

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Core Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Core Wealth Partners held 112 positions worth $108M, up 8.7% from $99.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Core Wealth Partners's Q2 2023 filing shows 12 new, 32 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 23,537 shares worth $1.38M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Core Wealth Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 23,537 shares worth $1.38M.
  • Core Wealth Partners added most to Apple in Q2 2023, an estimated $912K increase.
  • Core Wealth Partners's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.73M.
  • Core Wealth Partners fully exited Blue Owl Capital in Q2 2023, selling an estimated $218K.
  • Core Wealth Partners's ten largest holdings make up 46% of its $108M portfolio in Q2 2023.
  • Core Wealth Partners opened 12 new positions and closed 3 in Q2 2023.
  • Core Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $108M.

Based on Core Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.