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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
+8.37%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
160.07%
Top 10 Hldgs %
38.82%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$6.39M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.57M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 10.44%
3 Consumer Staples 10.25%
4 Financials 7.69%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.33B
$198K 0.22%
+15,060
New +$198K
ARCC icon
102
Ares Capital
ARCC
$13.5B
$197K 0.22%
+10,678
New +$201K
ACN icon
103
Accenture
ACN
$89.9B
$197K 0.22%
+11,795
New +$3.26M
CSWC icon
104
Capital Southwest
CSWC
$1.46B
$197K 0.22%
+11,520
New +$206K
VCV icon
105
Invesco California Value Municipal Income Trust
VCV
$515M
$181K 0.2%
+11,636
New +$108K
TRV icon
106
Travelers Companies
TRV
$80.8B
$161K 0.18%
+12,227
New +$2.2M
LSI
107
DELISTED
Life Storage, Inc.
LSI
$137K 0.15%
+12,282
New +$1.29M
AVB icon
108
AvalonBay Communities
AVB
$27.1B
$113K 0.13%
+10,123
New +$1.72M
NMZ icon
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$104K 0.12%
+10,322
New +$108K
EGY icon
110
Vaalco Energy
EGY
$594M
$45.6K 0.05%
+10,000
New +$50.2K
1 2 3 4
5

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Core Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Core Wealth Partners, which disclosed 110 positions worth $88.9M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 126,543 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Staples.

  • Core Wealth Partners's largest Q4 2022 buy was Apple: 126,543 shares worth $3.47M.
  • Core Wealth Partners's ten largest holdings make up 39% of its $88.9M portfolio in Q4 2022.
  • Core Wealth Partners disclosed 110 positions in Q4 2022, its first 13F filing on record.

Based on Core Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.