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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
+4.84%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$6.26M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.86%
Holding
139
New
21
Increased
63
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$447K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$444K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$443K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$372K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$365K
2
APD icon
Air Products & Chemicals
APD
+$343K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$246K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 17.53%
3 Financials 7.18%
4 Consumer Staples 5.98%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$581K 0.44%
24,084
+6,290
+35% +$152K
SYY icon
52
Sysco
SYY
$39.7B
$549K 0.42%
6,768
+27
+0.4% +$2.13K
ABBV icon
53
AbbVie
ABBV
$458B
$543K 0.41%
2,981
+48
+2% +$8.27K
PCK
54
DELISTED
Pimco California Municipal Income Fund II
PCK
$524K 0.4%
90,768
– –
UNH icon
55
UnitedHealth
UNH
$382B
$516K 0.39%
1,044
+40
+4% +$20.3K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$516K 0.39%
1,063
+145
+16% +$64.7K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$506K 0.38%
28,620
+199
+0.7% +$3.49K
FSIG icon
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$501K 0.38%
26,713
+8,883
+50% +$167K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$36.6B
$484K 0.37%
14,885
+3,266
+28% +$100K
NMZ icon
60
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$469K 0.35%
44,460
– –
OTIS icon
61
Otis Worldwide
OTIS
$27.4B
$454K 0.34%
4,570
– –
HTGC icon
62
Hercules Capital
HTGC
$2.94B
$446K 0.34%
24,153
– –
FSMB icon
63
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$443K 0.33%
+22,335
New +$444K
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$8.33B
$442K 0.33%
+19,700
New +$443K
PFE icon
65
Pfizer
PFE
$140B
$437K 0.33%
15,747
+413
+3% +$11.5K
CSCO icon
66
Cisco
CSCO
$450B
$422K 0.32%
8,460
-654
-7% -$32.6K
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$414K 0.31%
37,543
– –
ORCL icon
68
Oracle
ORCL
$331B
$410K 0.31%
3,261
+17
+0.5% +$1.95K
VCV icon
69
Invesco California Value Municipal Income Trust
VCV
$515M
$407K 0.31%
40,866
– –
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$401K 0.3%
8,307
+3,349
+68% +$161K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$397K 0.3%
755
+1
+0.1% +$500
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$385K 0.29%
2,606
+6
+0.2% +$861
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.29%
11,824
– –
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.03B
$371K 0.28%
+7,230
New +$372K
ABT icon
75
Abbott
ABT
$180B
$367K 0.28%
3,229
+7
+0.2% +$802
1 2
3
4 5

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ECA
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BWM
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Core Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Partners held 139 positions worth $132M, up 8.4% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Core Wealth Partners deployed $6.26M of net new capital in Q1 2024, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 22,335 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $365K trimmed.

  • Core Wealth Partners's largest Q1 2024 buy was First Trust Short Duration Managed Municipal ETF: 22,335 shares worth $443K.
  • Core Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2024, an estimated $704K increase.
  • Core Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $365K.
  • Core Wealth Partners's ten largest holdings make up 44% of its $132M portfolio in Q1 2024.
  • Core Wealth Partners opened 21 new positions and closed 0 in Q1 2024.
  • Core Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $132M.

Based on Core Wealth Partners's 13F filing for Q1 2024, filed 19 Apr 2024.