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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 %
160.07%
Top 10 Hldgs %
38.82%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$6.39M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.57M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 10.44%
3 Consumer Staples 10.25%
4 Financials 7.69%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
76
Array Technologies
ARRY
$818M
$258K 0.29%
+672
New +$12.8K
SRE icon
77
Sempra
SRE
$60.8B
$255K 0.29%
+4,914
New +$380K
AIG icon
78
American International
AIG
$41.9B
$252K 0.28%
+3,000
New +$175K
EVA
79
DELISTED
Enviva Inc.
EVA
$247K 0.28%
+2,457
New +$140K
CARR icon
80
Carrier Global
CARR
$57.2B
$245K 0.28%
+5,731
New +$233K
NLY icon
81
Annaly Capital Management
NLY
$16.9B
$243K 0.27%
+8,801
New +$173K
AFL icon
82
Aflac
AFL
$63.9B
$239K 0.27%
+1,000
New +$67K
UPS icon
83
United Parcel Service
UPS
$97.6B
$235K 0.27%
+15,720
New +$2.72M
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.6B
$235K 0.26%
+2,925
New +$127K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.26%
+2,426
New +$182K
RTX icon
86
RTX Corp
RTX
$287B
$230K 0.26%
+2,971
New +$279K
WMB icon
87
Williams Companies
WMB
$90.5B
$227K 0.26%
+18,425
New +$600K
UNP icon
88
Union Pacific
UNP
$183B
$225K 0.25%
+1,412
New +$290K
AZN icon
89
AstraZeneca
AZN
$263B
$217K 0.24%
+825
New +$103K
LMT icon
90
Lockheed Martin
LMT
$134B
$215K 0.24%
+1,605
New +$746K
VICI icon
91
VICI Properties
VICI
$29.4B
$212K 0.24%
+1,085
New +$34.9K
WM icon
92
Waste Management
WM
$95.9B
$208K 0.23%
+6,222
New +$1M
TSLX icon
93
Sixth Street Specialty
TSLX
$1.59B
$208K 0.23%
+11,668
New +$209K
ALC icon
94
Alcon
ALC
$33.1B
$206K 0.23%
+1,230
New +$78.5K
GNL icon
95
Global Net Lease
GNL
$1.87B
$204K 0.23%
+6,305
New +$78.2K
TSLA icon
96
Tesla
TSLA
$1.24T
$204K 0.23%
+2,669
New +$505K
SWKS icon
97
Skyworks Solutions
SWKS
$9.06B
$202K 0.23%
+1,443
New +$129K
O icon
98
Realty Income
O
$61.2B
$201K 0.23%
+25,909
New +$1.61M
HTGC icon
99
Hercules Capital
HTGC
$2.94B
$201K 0.23%
+15,197
New +$206K
OBDC icon
100
Blue Owl Capital
OBDC
$5.35B
$199K 0.22%
+17,256
New +$207K
1 2 3
4
5

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ECA
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BWM
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IGYL
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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 Technology at 15% of assets, followed by Healthcare and Consumer Staples.

  • 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.