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
+3.14%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.58M
Cap. Flow
+$6.72M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.63%
Holding
172
New
9
Increased
76
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$970K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$409K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
CCI icon
Crown Castle
CCI
+$241K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$235K
4
DHI icon
D.R. Horton
DHI
+$234K
5
ASML icon
ASML
ASML
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 13.57%
3 Financials 7.74%
4 Consumer Staples 5.81%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$383K 0.22%
8,000
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$372K 0.21%
11,824
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$367K 0.21%
2,785
+542
+24% +$74.7K
SHYD icon
104
VanEck Short High Yield Muni ETF
SHYD
$447M
$365K 0.21%
16,226
-130
-0.8% -$2.95K
YPF icon
105
YPF
YPF
$20.2B
$363K 0.21%
+8,530
New +$280K
AMGN icon
106
Amgen
AMGN
$203B
$357K 0.2%
1,369
-132
-9% -$39.2K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.8B
$353K 0.2%
4,015
+270
+7% +$24.6K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$349K 0.2%
3,468
– –
GE icon
109
GE Aerospace
GE
$367B
$345K 0.2%
2,066
– –
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$339K 0.19%
5,841
+33
+0.6% +$1.94K
IRM icon
111
Iron Mountain
IRM
$38.2B
$329K 0.19%
3,127
-790
-20% -$92.8K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$327K 0.19%
12,662
+2,214
+21% +$58.9K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$326K 0.19%
2,372
-248
-9% -$36.3K
ROP icon
114
Roper Technologies
ROP
$36.3B
$326K 0.19%
627
– –
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$320K 0.18%
8,285
+389
+5% +$15K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$654B
$318K 0.18%
1,099
+43
+4% +$12.5K
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$318K 0.18%
5,620
+1,070
+24% +$59.8K
MAIN icon
118
Main Street Capital
MAIN
$4.97B
$317K 0.18%
5,408
– –
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$314K 0.18%
6,255
+810
+15% +$43.1K
PCQ
120
Pimco California Municipal Income Fund
PCQ
$162M
$314K 0.18%
34,695
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.18%
2,664
– –
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$2.74B
$303K 0.17%
2,547
+110
+5% +$12.7K
ET icon
123
Energy Transfer Partners
ET
$70.1B
$299K 0.17%
15,288
– –
WFC icon
124
Wells Fargo
WFC
$261B
$298K 0.17%
+4,237
New +$289K
LRCX icon
125
Lam Research
LRCX
$382B
$289K 0.17%
+4,000
New +$303K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q4 2024, Core Wealth Partners held 172 positions worth $174M, up 5.8% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Core Wealth Partners deployed $6.72M of net new capital in Q4 2024, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 17,452 shares worth $406K.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.03M trimmed.

  • Core Wealth Partners's largest Q4 2024 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 17,452 shares worth $406K.
  • Core Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Core Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.03M.
  • Core Wealth Partners fully exited Crown Castle in Q4 2024, selling an estimated $241K.
  • Core Wealth Partners's ten largest holdings make up 38% of its $174M portfolio in Q4 2024.
  • Core Wealth Partners opened 9 new positions and closed 6 in Q4 2024.
  • Core Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $174M.

Based on Core Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.