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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
-4.38%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.8M
Cap. Flow
+$7.04M
Cap. Flow %
6.39%
Top 10 Hldgs %
48.35%
Holding
116
New
7
Increased
38
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.94M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.61M
4
AME icon
Ametek
AME
+$1.41M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$965K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$950K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$886K
5
GLD icon
SPDR Gold Trust
GLD
+$589K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Industrials 19.26%
3 Financials 6.5%
4 Consumer Staples 5.83%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.9B
$296K 0.27%
6,212
+71
+1% +$3.58K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$296K 0.27%
2,449
– –
PCQ
78
Pimco California Municipal Income Fund
PCQ
$162M
$289K 0.26%
34,695
– –
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$288K 0.26%
4,154
– –
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$284K 0.26%
11,837
+11
+0.1% +$266
GDO
81
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$273K 0.25%
22,996
– –
ACN icon
82
Accenture
ACN
$89.9B
$266K 0.24%
866
– –
CSWC icon
83
Capital Southwest
CSWC
$1.46B
$264K 0.24%
11,520
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$261K 0.24%
868
+112
+15% +$33.7K
AMGN icon
85
Amgen
AMGN
$203B
$255K 0.23%
950
– –
ADBE icon
86
Adobe
ADBE
$89.5B
$255K 0.23%
+500
New +$262K
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.41B
$243K 0.22%
8,892
– –
DFJ icon
88
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$241K 0.22%
3,500
– –
OBDC icon
89
Blue Owl Capital
OBDC
$5.35B
$239K 0.22%
+17,256
New +$238K
TSLX icon
90
Sixth Street Specialty
TSLX
$1.59B
$238K 0.22%
11,668
– –
MRVL icon
91
Marvell Technology
MRVL
$174B
$228K 0.21%
4,211
+1
+0% +$59
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$224K 0.2%
2,209
+9
+0.4% +$963
GBDC icon
93
Golub Capital BDC
GBDC
$3.33B
$221K 0.2%
15,060
– –
TSLA icon
94
Tesla
TSLA
$1.24T
$220K 0.2%
+879
New +$226K
MAIN icon
95
Main Street Capital
MAIN
$4.97B
$220K 0.2%
5,408
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$219K 0.2%
6,596
+23
+0.3% +$793
GNLX icon
97
Genelux
GNLX
$130M
$217K 0.2%
+8,857
New +$224K
GE icon
98
GE Aerospace
GE
$367B
$214K 0.19%
2,422
-36
-1% -$3.24K
DMAY icon
99
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$212K 0.19%
6,250
– –
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$209K 0.19%
4,973
– –
1 2 3
4
5

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ECP
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ECA
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MC
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BWM
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CF
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JRPCML
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IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Core Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Core Wealth Partners held 116 positions worth $110M, up 1.7% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Core Wealth Partners deployed $7.04M of net new capital in Q3 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Otis Worldwide: 4,570 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $965K trimmed.

  • Core Wealth Partners's largest Q3 2023 buy was Otis Worldwide: 4,570 shares worth $367K.
  • Core Wealth Partners added most to Rockwell Automation in Q3 2023, an estimated $3.94M increase.
  • Core Wealth Partners's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $965K.
  • Core Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $1.38M.
  • Core Wealth Partners's ten largest holdings make up 48% of its $110M portfolio in Q3 2023.
  • Core Wealth Partners opened 7 new positions and closed 8 in Q3 2023.
  • Core Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $110M.

Based on Core Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.