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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
+3.14%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.58M
Cap. Flow
+$6.72M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.63%
Holding
172
New
9
Increased
76
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$970K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$409K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
CCI icon
Crown Castle
CCI
+$241K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$235K
4
DHI icon
D.R. Horton
DHI
+$234K
5
ASML icon
ASML
ASML
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 13.57%
3 Financials 7.74%
4 Consumer Staples 5.81%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$846K 0.48%
21,156
+1,183
+6% +$49.9K
MRK icon
52
Merck
MRK
$324B
$842K 0.48%
8,468
-1,559
-16% -$161K
SYY icon
53
Sysco
SYY
$39.7B
$823K 0.47%
10,764
+29
+0.3% +$2.22K
LGOV icon
54
First Trust Long Duration Opportunities ETF
LGOV
$622M
$821K 0.47%
39,410
-580
-1% -$12.4K
CARR icon
55
Carrier Global
CARR
$57.2B
$779K 0.45%
11,410
+5
+0% +$377
ABBV icon
56
AbbVie
ABBV
$458B
$741K 0.42%
4,170
+286
+7% +$52.6K
QCOM icon
57
Qualcomm
QCOM
$176B
$732K 0.42%
4,763
-7
-0.1% -$1.15K
WM icon
58
Waste Management
WM
$95.9B
$708K 0.41%
3,510
– –
MEDP icon
59
Medpace
MEDP
$16.8B
$664K 0.38%
2,000
– –
PZC
60
DELISTED
PIMCO California Municipal Income Fund III
PZC
$663K 0.38%
96,446
– –
UNH icon
61
UnitedHealth
UNH
$382B
$656K 0.38%
1,296
-349
-21% -$198K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$640K 0.37%
13,238
+6,561
+98% +$317K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$600K 0.34%
4,577
+511
+13% +$69.7K
LLY icon
64
Eli Lilly
LLY
$1.07T
$598K 0.34%
774
+229
+42% +$190K
ABT icon
65
Abbott
ABT
$180B
$589K 0.34%
5,208
+251
+5% +$29K
TGT icon
66
Target
TGT
$62.1B
$581K 0.33%
4,300
– –
SHEL icon
67
Shell
SHEL
$245B
$567K 0.32%
9,050
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.31B
$565K 0.32%
4,277
+1
+0% +$141
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$555K 0.32%
4,800
+2,409
+101% +$281K
SBUX icon
70
Starbucks
SBUX
$118B
$536K 0.31%
5,874
+11
+0.2% +$1.06K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$36.6B
$532K 0.3%
15,075
+2
+0% +$73
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$526K 0.3%
12,726
+2,645
+26% +$110K
MRVL icon
73
Marvell Technology
MRVL
$174B
$525K 0.3%
4,750
+1
+0% +$93
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$520K 0.3%
21,623
+149
+0.7% +$3.61K
PCK
75
DELISTED
Pimco California Municipal Income Fund II
PCK
$519K 0.3%
90,768
– –
1 2
3
4 5

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Core Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Core Wealth Partners held 172 positions worth $174M, up 5.8% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Core Wealth Partners deployed $6.72M of net new capital in Q4 2024, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 17,452 shares worth $406K.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.03M trimmed.

  • Core Wealth Partners's largest Q4 2024 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 17,452 shares worth $406K.
  • Core Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Core Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.03M.
  • Core Wealth Partners fully exited Crown Castle in Q4 2024, selling an estimated $241K.
  • Core Wealth Partners's ten largest holdings make up 38% of its $174M portfolio in Q4 2024.
  • Core Wealth Partners opened 9 new positions and closed 6 in Q4 2024.
  • Core Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $174M.

Based on Core Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.