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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
+6.1%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$10.7M
(+12%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
145
New
35
Increased
20
Reduced
38
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$8.31M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 5 |
Ametek
AME
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$9.6M |
| 3 |
Walmart Inc
WMT
|
+$5.87M |
| 4 |
Accenture
ACN
|
+$2.98M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$83.7B
| – | – |
-1,116
| Closed | -$284K |
|
102
Arch Capital
ACGL
$36.1B
| – | – |
-7,376
| Closed | -$715K |
|
103
Aflac
AFL
$63.9B
| – | – |
-1,000
| Closed | -$239K |
|
104
American International
AIG
$41.9B
| – | – |
-3,000
| Closed | -$252K |
|
105
Alcon
ALC
$33.1B
| – | – |
-1,230
| Closed | -$206K |
|
106
Allstate
ALL
$66.9B
| – | – |
-3,000
| Closed | -$927K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| – | – |
-2,000
| Closed | -$381K |
|
108
Array Technologies
ARRY
$818M
| – | – |
-672
| Closed | -$258K |
|
109
AvalonBay Communities
AVB
$27.1B
| – | – |
-10,123
| Closed | -$113K |
|
110
American Express
AXP
$223B
| – | – |
-3,035
| Closed | -$271K |
|
111
AstraZeneca
AZN
$263B
| – | – |
-825
| Closed | -$217K |
|
112
Becton Dickinson
BDX
$43.1B
| – | – |
-3,000
| Closed | -$530K |
|
113
Blackrock
BLK
$164B
| – | – |
-2,079
| Closed | -$481K |
|
114
Bristol-Myers Squibb
BMY
$127B
| – | – |
-2,507
| Closed | -$353K |
|
115
BP
BP
$113B
| – | – |
-1,080
| Closed | -$334K |
|
116
Boston Properties
BXP
$11B
| – | – |
-29,703
| Closed | -$330K |
|
117
Caterpillar
CAT
$409B
| – | – |
-3,450
| Closed | -$704K |
|
118
Walt Disney
DIS
$165B
| – | – |
-3,751
| Closed | -$298K |
|
119
Duke Energy
DUK
$102B
| – | – |
-4,188
| Closed | -$827K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-2,925
| Closed | -$235K |
|
121
Vaalco Energy
EGY
$594M
| – | – |
-10,000
| Closed | -$45.6K |
|
122
FedEx
FDX
$74.5B
| – | – |
-5,988
| Closed | -$1.27M |
|
123
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| – | – |
-2,695
| Closed | -$354K |
|
124
Global Net Lease
GNL
$1.87B
| – | – |
-6,305
| Closed | -$204K |
|
125
Lockheed Martin
LMT
$134B
| – | – |
-1,605
| Closed | -$215K |
|
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Core Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Core Wealth Partners held 145 positions worth $99.6M, up 12% from $88.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Core Wealth Partners withdrew a net $36.7M in Q1 2023, closing 45 positions and reducing 38 holdings. Its most notable exit was Novo Nordisk, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Core Wealth Partners opened a new position in Rockwell Automation worth $8.58M.
- Core Wealth Partners's largest Q1 2023 buy was Rockwell Automation: 29,238 shares worth $8.58M.
- Core Wealth Partners added most to Skyworks Solutions in Q1 2023, an estimated $2.12M increase.
- Core Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $12M.
- Core Wealth Partners fully exited Novo Nordisk in Q1 2023, selling an estimated $2.92M.
- Core Wealth Partners's ten largest holdings make up 46% of its $99.6M portfolio in Q1 2023.
- Core Wealth Partners opened 35 new positions and closed 45 in Q1 2023.
- Core Wealth Partners's portfolio value rose 12% quarter-over-quarter to $99.6M.
Based on Core Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.