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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
+3.1%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.1M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
41.74%
Holding
154
New
15
Increased
66
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MSTR icon
Strategy Inc
MSTR
+$677K
4
VZ icon
Verizon
VZ
+$662K
5
SHEL icon
Shell
SHEL
+$647K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$415K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$324K
3
MDLZ icon
Mondelez International
MDLZ
+$291K
4
APD icon
Air Products & Chemicals
APD
+$272K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 15.91%
3 Financials 6.88%
4 Consumer Staples 6.43%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$305K 0.21%
337
+70
+26% +$56K
CSWC icon
102
Capital Southwest
CSWC
$1.46B
$301K 0.21%
11,520
– –
FDX icon
103
FedEx
FDX
$74.5B
$293K 0.2%
+976
New +$255K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$290K 0.2%
6,362
+576
+10% +$26.8K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$284K 0.19%
2,664
+50
+2% +$5.35K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$283K 0.19%
1,056
+3
+0.3% +$776
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$281K 0.19%
7,889
+1,008
+15% +$34.2K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.88B
$277K 0.19%
3,301
-65
-2% -$5.43K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.29B
$277K 0.19%
6,791
-377
-5% -$15.6K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$274K 0.19%
6,658
+19
+0.3% +$782
MAIN icon
111
Main Street Capital
MAIN
$4.97B
$273K 0.19%
5,408
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$272K 0.19%
2,235
+7
+0.3% +$863
BXSL icon
113
Blackstone Secured Lending
BXSL
$5.41B
$272K 0.19%
8,892
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$272K 0.19%
581
+61
+12% +$28.2K
TXN icon
115
Texas Instruments
TXN
$255B
$271K 0.19%
1,395
-20
-1% -$3.69K
OBDC icon
116
Blue Owl Capital
OBDC
$5.35B
$265K 0.18%
17,256
– –
DVN icon
117
Devon Energy
DVN
$51.9B
$264K 0.18%
5,561
-51
-0.9% -$2.54K
DFJ icon
118
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$263K 0.18%
3,500
– –
ACN icon
119
Accenture
ACN
$89.9B
$251K 0.17%
827
-39
-5% -$11.9K
TSLX icon
120
Sixth Street Specialty
TSLX
$1.59B
$249K 0.17%
11,668
– –
ET icon
121
Energy Transfer Partners
ET
$70.1B
$248K 0.17%
15,288
– –
DMAY icon
122
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$240K 0.16%
6,250
– –
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.63B
$238K 0.16%
3,683
– –
LGOV icon
124
First Trust Long Duration Opportunities ETF
LGOV
$622M
$238K 0.16%
11,336
+1,263
+13% +$26.3K
GBDC icon
125
Golub Capital BDC
GBDC
$3.33B
$237K 0.16%
15,060
– –
3 4
5
6 7

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ECA
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MC
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BWM
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JRPCML
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IGYL
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Core Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Partners held 154 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Core Wealth Partners deployed $10.7M of net new capital in Q2 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Gilead Sciences: 18,164 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $415K trimmed.

  • Core Wealth Partners's largest Q2 2024 buy was Gilead Sciences: 18,164 shares worth $1.25M.
  • Core Wealth Partners added most to Apple in Q2 2024, an estimated $1.03M increase.
  • Core Wealth Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $415K.
  • Core Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $291K.
  • Core Wealth Partners's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Core Wealth Partners opened 15 new positions and closed 7 in Q2 2024.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Core Wealth Partners's 13F filing for Q2 2024, filed 14 Aug 2024.