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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
+3.1%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.1M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
41.74%
Holding
154
New
15
Increased
66
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MSTR icon
Strategy Inc
MSTR
+$677K
4
VZ icon
Verizon
VZ
+$662K
5
SHEL icon
Shell
SHEL
+$647K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$415K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$324K
3
MDLZ icon
Mondelez International
MDLZ
+$291K
4
APD icon
Air Products & Chemicals
APD
+$272K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 15.91%
3 Financials 6.88%
4 Consumer Staples 6.43%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$245B
$653K 0.45%
+9,050
New +$647K
WMT icon
52
Walmart Inc
WMT
$871B
$647K 0.44%
9,560
-1,476
-13% -$92.9K
MSTR icon
53
Strategy Inc
MSTR
$33.5B
$647K 0.44%
+4,700
New +$677K
TGT icon
54
Target
TGT
$62.1B
$638K 0.44%
4,313
-123
-3% -$19.4K
MCD icon
55
McDonald's
MCD
$188B
$632K 0.43%
2,478
+194
+8% +$51.5K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$616K 0.42%
24,555
-5,230
-18% -$134K
UNH icon
57
UnitedHealth
UNH
$382B
$610K 0.42%
1,198
+154
+15% +$75.5K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.31B
$587K 0.4%
4,274
-1
-0% -$133
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$583K 0.4%
24,228
+144
+0.6% +$3.45K
ORCL icon
60
Oracle
ORCL
$331B
$577K 0.39%
4,084
+823
+25% +$102K
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$561K 0.38%
4,055
+1,508
+59% +$201K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$547K 0.37%
10,807
-4,075
-27% -$206K
PCK
63
DELISTED
Pimco California Municipal Income Fund II
PCK
$531K 0.36%
90,768
– –
PFE icon
64
Pfizer
PFE
$140B
$527K 0.36%
18,849
+3,102
+20% +$85.4K
ABBV icon
65
AbbVie
ABBV
$458B
$521K 0.36%
3,039
+58
+2% +$9.61K
HTGC icon
66
Hercules Capital
HTGC
$2.94B
$494K 0.34%
24,153
– –
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$36.6B
$491K 0.34%
14,885
– –
NMZ icon
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$480K 0.33%
44,460
– –
FSMB icon
69
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$479K 0.33%
24,215
+1,880
+8% +$37.2K
RIO icon
70
Rio Tinto
RIO
$148B
$462K 0.32%
7,000
+2,000
+40% +$136K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$440K 0.3%
9,165
+858
+10% +$41.2K
OTIS icon
72
Otis Worldwide
OTIS
$27.4B
$440K 0.3%
4,570
– –
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$433K 0.3%
37,543
– –
LRCX icon
74
Lam Research
LRCX
$382B
$426K 0.29%
+4,000
New +$384K
VCV icon
75
Invesco California Value Municipal Income Trust
VCV
$515M
$426K 0.29%
40,866
– –
1 2
3
4 5

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Core Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Partners held 154 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Core Wealth Partners deployed $10.7M of net new capital in Q2 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Gilead Sciences: 18,164 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $415K trimmed.

  • Core Wealth Partners's largest Q2 2024 buy was Gilead Sciences: 18,164 shares worth $1.25M.
  • Core Wealth Partners added most to Apple in Q2 2024, an estimated $1.03M increase.
  • Core Wealth Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $415K.
  • Core Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $291K.
  • Core Wealth Partners's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Core Wealth Partners opened 15 new positions and closed 7 in Q2 2024.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Core Wealth Partners's 13F filing for Q2 2024, filed 14 Aug 2024.