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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
+4.62%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.6M
Cap. Flow
+$12.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
38%
Holding
171
New
24
Increased
66
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.51M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$732K
4
WM icon
Waste Management
WM
+$732K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$706K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
2
NOC icon
Northrop Grumman
NOC
+$894K
3
PEG icon
Public Service Enterprise Group
PEG
+$827K
4
LRCX icon
Lam Research
LRCX
+$426K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 13.93%
3 Financials 7.24%
4 Consumer Staples 6.17%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
76
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$483K 0.29%
+24,031
New +$484K
LLY icon
77
Eli Lilly
LLY
$1.07T
$483K 0.29%
545
+208
+62% +$187K
OTIS icon
78
Otis Worldwide
OTIS
$27.4B
$475K 0.29%
4,570
– –
HTGC icon
79
Hercules Capital
HTGC
$2.94B
$474K 0.29%
24,153
– –
IRM icon
80
Iron Mountain
IRM
$38.2B
$465K 0.28%
3,917
+12
+0.3% +$1.28K
MBB icon
81
iShares MBS ETF
MBB
$39B
$461K 0.28%
4,809
+1,372
+40% +$130K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$458K 0.28%
10,128
-6,080
-38% -$271K
MDT icon
83
Medtronic
MDT
$107B
$453K 0.27%
5,030
-311
-6% -$26.2K
FIIG icon
84
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$448K 0.27%
+20,959
New +$441K
NAC icon
85
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$446K 0.27%
37,543
– –
VCV icon
86
Invesco California Value Municipal Income Trust
VCV
$515M
$445K 0.27%
40,866
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$437K 0.26%
757
+1
+0.1% +$556
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$423K 0.26%
+10,081
New +$417K
O icon
89
Realty Income
O
$61.2B
$417K 0.25%
6,576
+2,453
+59% +$146K
TBIL
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$413K 0.25%
+8,253
New +$412K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$404K 0.24%
2,620
+7
+0.3% +$1.06K
ETN icon
92
Eaton
ETN
$157B
$398K 0.24%
1,200
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$393K 0.24%
11,824
– –
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$392K 0.24%
7,747
-3,060
-28% -$155K
GE icon
95
GE Aerospace
GE
$367B
$390K 0.24%
2,066
+25
+1% +$4.24K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$388K 0.24%
+3,950
New +$381K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$384K 0.23%
+14,760
New +$371K
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$447M
$372K 0.23%
+16,356
New +$368K
USB icon
99
US Bancorp
USB
$99.6B
$366K 0.22%
8,000
+250
+3% +$11K
MA icon
100
Mastercard
MA
$477B
$352K 0.21%
+712
New +$331K
2 3
4
5 6

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ECA
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MC
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BWM
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IGYL
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Core Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Core Wealth Partners held 171 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Core Wealth Partners deployed $12.9M of net new capital in Q3 2024, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 22,748 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.53M trimmed.

  • Core Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 22,748 shares worth $1.16M.
  • Core Wealth Partners added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $3.51M increase.
  • Core Wealth Partners's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.53M.
  • Core Wealth Partners fully exited Northrop Grumman in Q3 2024, selling an estimated $894K.
  • Core Wealth Partners's ten largest holdings make up 38% of its $165M portfolio in Q3 2024.
  • Core Wealth Partners opened 24 new positions and closed 8 in Q3 2024.
  • Core Wealth Partners's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Core Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.