We are live on ! Find out more
CWP

Core Wealth Partners Portfolio holdings

AUM $235M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12M
Cap. Flow
+$2.87M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.96%
Holding
121
New
13
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$427K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$427K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$366K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$418K
2
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$273K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$247K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$247K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$243K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Industrials 19.64%
3 Financials 6.47%
4 Consumer Staples 5.83%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
101
Main Street Capital
MAIN
$4.97B
$234K 0.19%
5,408
– –
GBDC icon
102
Golub Capital BDC
GBDC
$3.33B
$227K 0.19%
15,060
– –
DMAY icon
103
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$226K 0.18%
6,250
– –
DLR icon
104
Digital Realty Trust
DLR
$73.7B
$220K 0.18%
+1,637
New +$211K
TXN icon
105
Texas Instruments
TXN
$255B
$220K 0.18%
1,292
+1
+0.1% +$155
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$219K 0.18%
+1,090
New +$195K
CLX icon
107
Clorox
CLX
$11.6B
$218K 0.18%
1,530
– –
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$2.74B
$214K 0.18%
+2,441
New +$194K
ARCC icon
109
Ares Capital
ARCC
$13.5B
$214K 0.18%
10,678
– –
RRR icon
110
Red Rock Resorts
RRR
$3.74B
$213K 0.17%
+4,000
New +$178K
NKX icon
111
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$213K 0.17%
18,425
– –
GLD icon
112
SPDR Gold Trust
GLD
$132B
$212K 0.17%
+1,111
New +$204K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.8B
$210K 0.17%
+2,626
New +$200K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$206K 0.17%
+5,731
New +$194K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.17%
+2,641
New +$200K
ET icon
116
Energy Transfer Partners
ET
$70.1B
$197K 0.16%
14,288
+1,529
+12% +$20.8K
BFZ
117
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$184K 0.15%
15,320
– –
HYT icon
118
BlackRock Corporate High Yield Fund
HYT
$1.36B
$146K 0.12%
15,514
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-8,221
Closed -$418K
GDO
120
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
– –
-22,996
Closed -$273K
GNLX icon
121
Genelux
GNLX
$130M
– –
-8,857
Closed -$217K
1 2 3 4
5

Similar funds

RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Core Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Partners held 121 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Core Wealth Partners's Q4 2023 filing shows 13 new, 52 increased, 19 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 17,794 shares worth $431K. The largest sale was iShares Floating Rate Bond ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Core Wealth Partners's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 17,794 shares worth $431K.
  • Core Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $427K increase.
  • Core Wealth Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $247K.
  • Core Wealth Partners fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $418K.
  • Core Wealth Partners's ten largest holdings make up 48% of its $122M portfolio in Q4 2023.
  • Core Wealth Partners opened 13 new positions and closed 3 in Q4 2023.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Core Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.