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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
+3.14%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.58M
Cap. Flow
+$6.72M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.63%
Holding
172
New
9
Increased
76
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$970K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$409K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
CCI icon
Crown Castle
CCI
+$241K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$235K
4
DHI icon
D.R. Horton
DHI
+$234K
5
ASML icon
ASML
ASML
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 13.57%
3 Financials 7.74%
4 Consumer Staples 5.81%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$512K 0.29%
1,767
+9
+0.5% +$2.68K
MA icon
77
Mastercard
MA
$477B
$507K 0.29%
963
+251
+35% +$130K
FUMB icon
78
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$507K 0.29%
25,231
+1,200
+5% +$24.1K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$506K 0.29%
5,790
+1,840
+47% +$169K
PFE icon
80
Pfizer
PFE
$140B
$491K 0.28%
18,505
+1,115
+6% +$30.2K
HTGC icon
81
Hercules Capital
HTGC
$2.94B
$485K 0.28%
24,153
– –
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$481K 0.28%
44,460
– –
FIIG icon
83
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$480K 0.28%
23,487
+2,528
+12% +$52.8K
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$473K 0.27%
19,832
-4,760
-19% -$119K
RIO icon
85
Rio Tinto
RIO
$148B
$470K 0.27%
8,000
+1,000
+14% +$63.9K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$465K 0.27%
16,680
+1,920
+13% +$52.5K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$869B
$452K 0.26%
768
+11
+1% +$6.51K
VCV icon
88
Invesco California Value Municipal Income Trust
VCV
$515M
$447K 0.26%
40,866
– –
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$424K 0.24%
37,543
– –
OTIS icon
90
Otis Worldwide
OTIS
$27.4B
$423K 0.24%
4,570
– –
NFLX icon
91
Netflix
NFLX
$292B
$422K 0.24%
4,730
+160
+4% +$13.2K
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$411K 0.24%
9,560
-568
-6% -$24.9K
O icon
93
Realty Income
O
$61.2B
$407K 0.23%
7,614
+1,038
+16% +$60.5K
FTHI icon
94
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$406K 0.23%
+17,452
New +$409K
MDT icon
95
Medtronic
MDT
$107B
$402K 0.23%
5,030
– –
MBB icon
96
iShares MBS ETF
MBB
$39B
$399K 0.23%
4,356
-453
-9% -$42.2K
ETN icon
97
Eaton
ETN
$157B
$398K 0.23%
1,200
– –
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$388K 0.22%
+4,202
New +$397K
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$388K 0.22%
22,480
+4,427
+25% +$79.6K
BAC icon
100
Bank of America
BAC
$435B
$388K 0.22%
8,818
+829
+10% +$36.5K
2 3
4
5 6

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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
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Core Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Core Wealth Partners held 172 positions worth $174M, up 5.8% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Core Wealth Partners deployed $6.72M of net new capital in Q4 2024, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 17,452 shares worth $406K.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.03M trimmed.

  • Core Wealth Partners's largest Q4 2024 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 17,452 shares worth $406K.
  • Core Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Core Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.03M.
  • Core Wealth Partners fully exited Crown Castle in Q4 2024, selling an estimated $241K.
  • Core Wealth Partners's ten largest holdings make up 38% of its $174M portfolio in Q4 2024.
  • Core Wealth Partners opened 9 new positions and closed 6 in Q4 2024.
  • Core Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $174M.

Based on Core Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.