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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
+6.1%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$10.7M
Cap. Flow
-$36.7M
Cap. Flow %
-36.85%
Top 10 Hldgs %
46.29%
Holding
145
New
35
Increased
20
Reduced
38
Closed
45

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.31M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
AME icon
Ametek
AME
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
XOM icon
ExxonMobil
XOM
+$9.6M
3
WMT icon
Walmart Inc
WMT
+$5.87M
4
ACN icon
Accenture
ACN
+$2.98M
5
NVO
Novo Nordisk
NVO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Industrials 13.91%
3 Consumer Staples 7.17%
4 Financials 6.45%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$243K 0.24%
+5,858
New +$250K
TXN icon
77
Texas Instruments
TXN
$255B
$240K 0.24%
+1,291
New +$227K
DFJ icon
78
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$234K 0.23%
+3,500
New +$228K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$231K 0.23%
+1,131
New +$226K
CLX icon
80
Clorox
CLX
$11.6B
$229K 0.23%
+1,450
New +$217K
CARR icon
81
Carrier Global
CARR
$57.2B
$229K 0.23%
5,006
-725
-13% -$32.5K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$224K 0.23%
+4,973
New +$223K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$223K 0.22%
+2,200
New +$221K
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.41B
$222K 0.22%
+8,892
New +$218K
SRE icon
85
Sempra
SRE
$60.8B
$221K 0.22%
2,926
-1,988
-40% -$153K
OBDC icon
86
Blue Owl Capital
OBDC
$5.35B
$218K 0.22%
17,256
– –
NKX icon
87
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$214K 0.22%
+18,425
New +$222K
TSLX icon
88
Sixth Street Specialty
TSLX
$1.59B
$214K 0.21%
11,668
– –
MAIN icon
89
Main Street Capital
MAIN
$4.97B
$213K 0.21%
+5,408
New +$213K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$211K 0.21%
+6,573
New +$228K
AMGN icon
91
Amgen
AMGN
$203B
$205K 0.21%
+850
New +$209K
CSWC icon
92
Capital Southwest
CSWC
$1.46B
$205K 0.21%
11,520
– –
GBDC icon
93
Golub Capital BDC
GBDC
$3.33B
$204K 0.21%
15,060
– –
DMAY icon
94
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$204K 0.21%
+6,250
New +$200K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.2%
2,641
+215
+9% +$16.3K
HTGC icon
96
Hercules Capital
HTGC
$2.94B
$196K 0.2%
15,197
– –
ARCC icon
97
Ares Capital
ARCC
$13.5B
$195K 0.2%
10,678
– –
BFZ
98
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$179K 0.18%
+15,320
New +$172K
ET icon
99
Energy Transfer Partners
ET
$70.1B
$128K 0.13%
10,289
-2,096
-17% -$26.5K
OCC icon
100
Optical Cable Corp
OCC
$127M
$43.6K 0.04%
+10,114
New +$42.1K
2 3
4
5 6

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ECA
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IGYL
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Core Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Core Wealth Partners held 145 positions worth $99.6M, up 12% from $88.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Core Wealth Partners withdrew a net $36.7M in Q1 2023, closing 45 positions and reducing 38 holdings. Its most notable exit was Novo Nordisk, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Core Wealth Partners opened a new position in Rockwell Automation worth $8.58M.

  • Core Wealth Partners's largest Q1 2023 buy was Rockwell Automation: 29,238 shares worth $8.58M.
  • Core Wealth Partners added most to Skyworks Solutions in Q1 2023, an estimated $2.12M increase.
  • Core Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $12M.
  • Core Wealth Partners fully exited Novo Nordisk in Q1 2023, selling an estimated $2.92M.
  • Core Wealth Partners's ten largest holdings make up 46% of its $99.6M portfolio in Q1 2023.
  • Core Wealth Partners opened 35 new positions and closed 45 in Q1 2023.
  • Core Wealth Partners's portfolio value rose 12% quarter-over-quarter to $99.6M.

Based on Core Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.