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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
+4.84%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$6.26M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.86%
Holding
139
New
21
Increased
63
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$447K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$444K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$443K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$372K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$365K
2
APD icon
Air Products & Chemicals
APD
+$343K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$246K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 17.53%
3 Financials 7.18%
4 Consumer Staples 5.98%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$365K 0.28%
3,996
+184
+5% +$17.1K
ROP icon
77
Roper Technologies
ROP
$36.3B
$352K 0.27%
627
– –
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$345K 0.26%
3,468
– –
GE icon
79
GE Aerospace
GE
$367B
$336K 0.25%
2,401
-21
-0.9% -$2.48K
MRVL icon
80
Marvell Technology
MRVL
$174B
$336K 0.25%
4,745
+544
+13% +$37.3K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$329K 0.25%
2,547
+88
+4% +$10.8K
PCQ
82
Pimco California Municipal Income Fund
PCQ
$162M
$325K 0.25%
34,695
– –
RIO icon
83
Rio Tinto
RIO
$148B
$319K 0.24%
5,000
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$318K 0.24%
1,548
+437
+39% +$83.9K
IRM icon
85
Iron Mountain
IRM
$38.2B
$312K 0.24%
3,892
+96
+3% +$6.95K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.29B
$303K 0.23%
7,168
+1,076
+18% +$43.9K
ACN icon
87
Accenture
ACN
$89.9B
$300K 0.23%
866
– –
AMGN icon
88
Amgen
AMGN
$203B
$299K 0.23%
1,053
+78
+8% +$22.8K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$291K 0.22%
4,154
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$289K 0.22%
+2,614
New +$278K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.88B
$288K 0.22%
3,366
+740
+28% +$61.1K
CSWC icon
92
Capital Southwest
CSWC
$1.46B
$288K 0.22%
11,520
– –
DVN icon
93
Devon Energy
DVN
$51.9B
$282K 0.21%
5,612
+108
+2% +$4.79K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$281K 0.21%
2,228
+7
+0.3% +$824
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$280K 0.21%
6,639
+18
+0.3% +$711
MBB icon
96
iShares MBS ETF
MBB
$39B
$278K 0.21%
+3,012
New +$279K
NFLX icon
97
Netflix
NFLX
$292B
$278K 0.21%
+4,570
New +$258K
ADBE icon
98
Adobe
ADBE
$89.5B
$278K 0.21%
550
– –
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.41B
$277K 0.21%
8,892
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$274K 0.21%
1,053
-43
-4% -$10.6K
2 3
4
5 6

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Core Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Partners held 139 positions worth $132M, up 8.4% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Core Wealth Partners deployed $6.26M of net new capital in Q1 2024, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 22,335 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $365K trimmed.

  • Core Wealth Partners's largest Q1 2024 buy was First Trust Short Duration Managed Municipal ETF: 22,335 shares worth $443K.
  • Core Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2024, an estimated $704K increase.
  • Core Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $365K.
  • Core Wealth Partners's ten largest holdings make up 44% of its $132M portfolio in Q1 2024.
  • Core Wealth Partners opened 21 new positions and closed 0 in Q1 2024.
  • Core Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $132M.

Based on Core Wealth Partners's 13F filing for Q1 2024, filed 19 Apr 2024.