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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
+3.1%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.1M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
41.74%
Holding
154
New
15
Increased
66
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MSTR icon
Strategy Inc
MSTR
+$677K
4
VZ icon
Verizon
VZ
+$662K
5
SHEL icon
Shell
SHEL
+$647K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$415K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$324K
3
MDLZ icon
Mondelez International
MDLZ
+$291K
4
APD icon
Air Products & Chemicals
APD
+$272K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 15.91%
3 Financials 6.88%
4 Consumer Staples 6.43%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$420K 0.29%
+5,341
New +$438K
FSIG icon
77
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$414K 0.28%
22,080
-4,633
-17% -$86.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$414K 0.28%
756
+1
+0.1% +$526
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.03B
$411K 0.28%
8,045
+815
+11% +$41.6K
TSLA icon
80
Tesla
TSLA
$1.24T
$389K 0.27%
1,968
+790
+67% +$138K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$381K 0.26%
2,613
+7
+0.3% +$1K
ETN icon
82
Eaton
ETN
$157B
$376K 0.26%
+1,200
New +$387K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$373K 0.25%
11,824
– –
ABT icon
84
Abbott
ABT
$180B
$361K 0.25%
3,469
+240
+7% +$25.4K
ROP icon
85
Roper Technologies
ROP
$36.3B
$353K 0.24%
627
– –
IRM icon
86
Iron Mountain
IRM
$38.2B
$350K 0.24%
3,905
+13
+0.3% +$1.05K
SBUX icon
87
Starbucks
SBUX
$118B
$346K 0.24%
4,441
+445
+11% +$36.2K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$345K 0.24%
3,468
– –
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$337K 0.23%
5,784
+1,753
+43% +$101K
MRVL icon
90
Marvell Technology
MRVL
$174B
$332K 0.23%
4,746
+1
+0% +$70
GLD icon
91
SPDR Gold Trust
GLD
$131B
$329K 0.23%
1,532
-16
-1% -$3.46K
AMGN icon
92
Amgen
AMGN
$203B
$329K 0.22%
1,052
-1
-0.1% -$294
PCQ
93
Pimco California Municipal Income Fund
PCQ
$162M
$327K 0.22%
34,695
– –
GE icon
94
GE Aerospace
GE
$367B
$324K 0.22%
2,041
-360
-15% -$57.5K
MBB icon
95
iShares MBS ETF
MBB
$39B
$316K 0.22%
3,437
+425
+14% +$38.7K
PFXF icon
96
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$312K 0.21%
18,053
-10,567
-37% -$183K
INTC icon
97
Intel
INTC
$466B
$311K 0.21%
+10,026
New +$329K
NFLX icon
98
Netflix
NFLX
$292B
$308K 0.21%
4,570
– –
USB icon
99
US Bancorp
USB
$99.6B
$308K 0.21%
+7,750
New +$316K
ADBE icon
100
Adobe
ADBE
$89.5B
$306K 0.21%
550
– –
2 3
4
5 6

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Core Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Partners held 154 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Core Wealth Partners deployed $10.7M of net new capital in Q2 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Gilead Sciences: 18,164 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $415K trimmed.

  • Core Wealth Partners's largest Q2 2024 buy was Gilead Sciences: 18,164 shares worth $1.25M.
  • Core Wealth Partners added most to Apple in Q2 2024, an estimated $1.03M increase.
  • Core Wealth Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $415K.
  • Core Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $291K.
  • Core Wealth Partners's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Core Wealth Partners opened 15 new positions and closed 7 in Q2 2024.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Core Wealth Partners's 13F filing for Q2 2024, filed 14 Aug 2024.