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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
+4.62%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.6M
Cap. Flow
+$12.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
38%
Holding
171
New
24
Increased
66
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.51M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$732K
4
WM icon
Waste Management
WM
+$732K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$706K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
2
NOC icon
Northrop Grumman
NOC
+$894K
3
PEG icon
Public Service Enterprise Group
PEG
+$827K
4
LRCX icon
Lam Research
LRCX
+$426K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 13.93%
3 Financials 7.24%
4 Consumer Staples 6.17%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$351K 0.21%
3,468
– –
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$351K 0.21%
5,808
+24
+0.4% +$1.43K
ROP icon
103
Roper Technologies
ROP
$36.3B
$349K 0.21%
627
– –
PCQ
104
Pimco California Municipal Income Fund
PCQ
$162M
$346K 0.21%
34,695
– –
MRVL icon
105
Marvell Technology
MRVL
$174B
$342K 0.21%
4,749
+3
+0.1% +$207
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.88B
$340K 0.21%
3,745
+444
+13% +$38.9K
PFXF icon
107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$330K 0.2%
18,053
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$328K 0.2%
561
-20
-3% -$10.7K
NFLX icon
109
Netflix
NFLX
$292B
$324K 0.2%
4,570
– –
BAC icon
110
Bank of America
BAC
$435B
$317K 0.19%
7,989
+2,253
+39% +$90.3K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.19%
2,664
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$304K 0.18%
2,243
+8
+0.4% +$1.02K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$303K 0.18%
6,677
+19
+0.3% +$829
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$299K 0.18%
1,056
– –
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$297K 0.18%
+5,445
New +$286K
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$293K 0.18%
7,896
+7
+0.1% +$246
CSWC icon
117
Capital Southwest
CSWC
$1.46B
$291K 0.18%
11,520
– –
FMHI icon
118
First Trust Municipal High Income ETF
FMHI
$980M
$291K 0.18%
+5,895
New +$289K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$286K 0.17%
2,391
+588
+33% +$69.5K
ADBE icon
120
Adobe
ADBE
$89.5B
$284K 0.17%
548
-2
-0.4% -$1.1K
ACN icon
121
Accenture
ACN
$89.9B
$283K 0.17%
800
-27
-3% -$8.88K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.29B
$282K 0.17%
6,209
-582
-9% -$25.2K
DFJ icon
123
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$282K 0.17%
3,500
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$281K 0.17%
6,392
+30
+0.5% +$1.34K
CAT icon
125
Caterpillar
CAT
$409B
$274K 0.17%
700
-9
-1% -$3.11K
3 4
5
6 7

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ECP
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ECA
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CF
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JRPCML
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IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Core Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Core Wealth Partners held 171 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Core Wealth Partners deployed $12.9M of net new capital in Q3 2024, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 22,748 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.53M trimmed.

  • Core Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 22,748 shares worth $1.16M.
  • Core Wealth Partners added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $3.51M increase.
  • Core Wealth Partners's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.53M.
  • Core Wealth Partners fully exited Northrop Grumman in Q3 2024, selling an estimated $894K.
  • Core Wealth Partners's ten largest holdings make up 38% of its $165M portfolio in Q3 2024.
  • Core Wealth Partners opened 24 new positions and closed 8 in Q3 2024.
  • Core Wealth Partners's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Core Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.