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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
-4.38%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.8M
Cap. Flow
+$7.04M
Cap. Flow %
6.39%
Top 10 Hldgs %
48.35%
Holding
116
New
7
Increased
38
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.94M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.61M
4
AME icon
Ametek
AME
+$1.41M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$965K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$950K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$886K
5
GLD icon
SPDR Gold Trust
GLD
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.68%
2 Technology 22.79%
3 Industrials 19.26%
4 Financials 6.5%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
51
Medpace
MEDP
$16.4B
$484K 0.44%
2,000
– –
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$474K 0.43%
28,219
+216
+0.8% +$3.72K
QCOM icon
53
Qualcomm
QCOM
$188B
$469K 0.43%
4,222
+10
+0.2% +$1.16K
PCK
54
DELISTED
Pimco California Municipal Income Fund II
PCK
$456K 0.41%
90,768
– –
ABBV icon
55
AbbVie
ABBV
$443B
$450K 0.41%
3,018
-30
-1% -$4.4K
SYY icon
56
Sysco
SYY
$39.1B
$443K 0.4%
6,708
+2
+0% +$144
AVGO icon
57
Broadcom
AVGO
$1.73T
$419K 0.38%
5,040
-200
-4% -$17.3K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.7B
$418K 0.38%
8,221
-19,015
-70% -$965K
NMZ icon
59
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$413K 0.37%
44,460
– –
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$409K 0.37%
7,153
-16,384
-70% -$950K
OTIS icon
61
Otis Worldwide
OTIS
$26.4B
$367K 0.33%
+4,570
New +$391K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$12.8B
$366K 0.33%
12,124
– –
NAC icon
63
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$362K 0.33%
37,543
– –
SBUX icon
64
Starbucks
SBUX
$114B
$347K 0.32%
3,802
– –
HTGC icon
65
Hercules Capital
HTGC
$3.3B
$345K 0.31%
21,003
– –
VCV icon
66
Invesco California Value Municipal Income Trust
VCV
$495M
$345K 0.31%
40,866
– –
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$336K 0.31%
3,468
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$334K 0.3%
2,592
+7
+0.3% +$929
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$38.5B
$330K 0.3%
12,461
+22
+0.2% +$602
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$43B
$328K 0.3%
7,260
-474
-6% -$20.7K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$866B
$323K 0.29%
752
– –
ORCL icon
72
Oracle
ORCL
$466B
$322K 0.29%
3,042
-198
-6% -$22.9K
RIO icon
73
Rio Tinto
RIO
$169B
$318K 0.29%
5,000
– –
ABT icon
74
Abbott
ABT
$182B
$311K 0.28%
3,214
-100
-3% -$10.5K
ROP icon
75
Roper Technologies
ROP
$38.6B
$304K 0.28%
+627
New +$307K
1 2
3
4 5

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BOCM
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KIM
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Core Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Core Wealth Partners held 116 positions worth $110M, up 1.7% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Core Wealth Partners deployed $7.04M of net new capital in Q3 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Otis Worldwide: 4,570 shares worth $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $965K trimmed.

  • Core Wealth Partners's largest Q3 2023 buy was Otis Worldwide: 4,570 shares worth $367K.
  • Core Wealth Partners added most to Rockwell Automation in Q3 2023, an estimated $3.94M increase.
  • Core Wealth Partners's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $965K.
  • Core Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $1.38M.
  • Core Wealth Partners's ten largest holdings make up 48% of its $110M portfolio in Q3 2023.
  • Core Wealth Partners opened 7 new positions and closed 8 in Q3 2023.
  • Core Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $110M.

Based on Core Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.