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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
+4.84%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$6.26M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.86%
Holding
139
New
21
Increased
63
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$447K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$444K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$443K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$372K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$365K
2
APD icon
Air Products & Chemicals
APD
+$343K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$246K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 17.53%
3 Financials 7.18%
4 Consumer Staples 5.98%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$273K 0.21%
5,786
-1,506
-21% -$64.7K
APD icon
102
Air Products & Chemicals
APD
$66.3B
$272K 0.21%
1,122
-1,400
-56% -$343K
DFJ icon
103
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$271K 0.2%
3,500
– –
OBDC icon
104
Blue Owl Capital
OBDC
$5.35B
$265K 0.2%
17,256
– –
MAIN icon
105
Main Street Capital
MAIN
$4.97B
$256K 0.19%
5,408
– –
TM icon
106
Toyota
TM
$210B
$252K 0.19%
+1,000
New +$221K
GBDC icon
107
Golub Capital BDC
GBDC
$3.33B
$250K 0.19%
15,060
– –
TSLX icon
108
Sixth Street Specialty
TSLX
$1.59B
$250K 0.19%
11,668
– –
TXN icon
109
Texas Instruments
TXN
$255B
$246K 0.19%
1,415
+123
+10% +$20.5K
ET icon
110
Energy Transfer Partners
ET
$70.1B
$240K 0.18%
15,288
+1,000
+7% +$14.6K
RRR icon
111
Red Rock Resorts
RRR
$3.74B
$239K 0.18%
4,000
– –
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$237K 0.18%
6,146
+415
+7% +$15.2K
LMT icon
113
Lockheed Martin
LMT
$134B
$236K 0.18%
+520
New +$228K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.63B
$236K 0.18%
+3,683
New +$234K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$236K 0.18%
4,031
-269
-6% -$15.8K
CLX icon
116
Clorox
CLX
$11.6B
$234K 0.18%
1,530
– –
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$234K 0.18%
+6,881
New +$223K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$2.74B
$233K 0.18%
2,441
– –
DMAY icon
119
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$233K 0.18%
6,250
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
$230K 0.17%
1,092
+2
+0.2% +$399
NKX icon
121
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$224K 0.17%
18,425
– –
CAT icon
122
Caterpillar
CAT
$409B
$223K 0.17%
+609
New +$195K
DLR icon
123
Digital Realty Trust
DLR
$73.7B
$223K 0.17%
1,547
-90
-5% -$12.7K
ARCC icon
124
Ares Capital
ARCC
$13.5B
$222K 0.17%
10,678
– –
O icon
125
Realty Income
O
$61.2B
$220K 0.17%
+4,066
New +$220K
2 3 4
5
6

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Core Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Partners held 139 positions worth $132M, up 8.4% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Core Wealth Partners deployed $6.26M of net new capital in Q1 2024, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 22,335 shares worth $443K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $365K trimmed.

  • Core Wealth Partners's largest Q1 2024 buy was First Trust Short Duration Managed Municipal ETF: 22,335 shares worth $443K.
  • Core Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2024, an estimated $704K increase.
  • Core Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $365K.
  • Core Wealth Partners's ten largest holdings make up 44% of its $132M portfolio in Q1 2024.
  • Core Wealth Partners opened 21 new positions and closed 0 in Q1 2024.
  • Core Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $132M.

Based on Core Wealth Partners's 13F filing for Q1 2024, filed 19 Apr 2024.