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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
+8.37%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
160.07%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
ExxonMobil
XOM
|
+$10.4M |
| 3 |
Walmart Inc
WMT
|
+$6.39M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.73% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 10.25% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Array Technologies
ARRY
$690M
| $258K | 0.29% |
+672
| New | +$12.8K |
|
77
Sempra
SRE
$55.6B
| $255K | 0.29% |
+4,914
| New | +$380K |
|
78
American International
AIG
$39.2B
| $252K | 0.28% |
+3,000
| New | +$175K |
|
|
EVA
79
DELISTED
Enviva Inc.
EVA
| $247K | 0.28% |
+2,457
| New | +$140K |
|
80
Carrier Global
CARR
$47.8B
| $245K | 0.28% |
+5,731
| New | +$233K |
|
81
Annaly Capital Management
NLY
$17B
| $243K | 0.27% |
+8,801
| New | +$173K |
|
82
Aflac
AFL
$57.5B
| $239K | 0.27% |
+1,000
| New | +$67K |
|
83
United Parcel Service
UPS
$84.4B
| $235K | 0.27% |
+15,720
| New | +$2.72M |
|
84
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $235K | 0.26% |
+2,925
| New | +$127K |
|
85
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $231K | 0.26% |
+2,426
| New | +$182K |
|
86
RTX Corp
RTX
$266B
| $230K | 0.26% |
+2,971
| New | +$279K |
|
87
Williams Companies
WMB
$91.9B
| $227K | 0.26% |
+18,425
| New | +$600K |
|
88
Union Pacific
UNP
$169B
| $225K | 0.25% |
+1,412
| New | +$290K |
|
89
AstraZeneca
AZN
$243B
| $217K | 0.24% |
+825
| New | +$103K |
|
90
Lockheed Martin
LMT
$121B
| $215K | 0.24% |
+1,605
| New | +$746K |
|
91
VICI Properties
VICI
$27.8B
| $212K | 0.24% |
+1,085
| New | +$34.9K |
|
92
Waste Management
WM
$86.5B
| $208K | 0.23% |
+6,222
| New | +$1M |
|
93
Sixth Street Specialty
TSLX
$1.7B
| $208K | 0.23% |
+11,668
| New | +$209K |
|
94
Alcon
ALC
$33.1B
| $206K | 0.23% |
+1,230
| New | +$78.5K |
|
95
Global Net Lease
GNL
$2.1B
| $204K | 0.23% |
+6,305
| New | +$78.2K |
|
96
Tesla
TSLA
$1.45T
| $204K | 0.23% |
+2,669
| New | +$505K |
|
97
Skyworks Solutions
SWKS
$11.5B
| $202K | 0.23% |
+1,443
| New | +$129K |
|
98
Realty Income
O
$56.9B
| $201K | 0.23% |
+25,909
| New | +$1.61M |
|
99
Hercules Capital
HTGC
$3.3B
| $201K | 0.23% |
+15,197
| New | +$206K |
|
100
Blue Owl Capital
OBDC
$5.49B
| $199K | 0.22% |
+17,256
| New | +$207K |
|
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Core Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Core Wealth Partners, which disclosed 110 positions worth $88.9M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 126,543 shares worth $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Healthcare.
- Core Wealth Partners's largest Q4 2022 buy was Apple: 126,543 shares worth $3.47M.
- Core Wealth Partners's ten largest holdings make up 39% of its $88.9M portfolio in Q4 2022.
- Core Wealth Partners disclosed 110 positions in Q4 2022, its first 13F filing on record.
Based on Core Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.