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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
+6.1%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$10.7M
(+12%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
145
New
35
Increased
20
Reduced
38
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$8.31M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 5 |
Ametek
AME
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$9.6M |
| 3 |
Walmart Inc
WMT
|
+$5.87M |
| 4 |
Accenture
ACN
|
+$2.98M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$122B
| – | – |
-5,182
| Closed | -$417K |
|
127
Annaly Capital Management
NLY
$16.9B
| – | – |
-8,801
| Closed | -$243K |
|
|
NVO
128
Novo Nordisk
NVO
$216B
| – | – |
-24,534
| Closed | -$2.92M |
|
129
Realty Income
O
$61.2B
| – | – |
-25,909
| Closed | -$201K |
|
130
RTX Corp
RTX
$287B
| – | – |
-2,971
| Closed | -$230K |
|
131
Boston Beer
SAM
$1.88B
| – | – |
-3,954
| Closed | -$360K |
|
132
Shopify
SHOP
$148B
| – | – |
-2,520
| Closed | -$350K |
|
133
AT&T
T
$165B
| – | – |
-10,771
| Closed | -$849K |
|
|
TDF
134
Templeton Dragon Fund
TDF
$268M
| – | – |
-1,000
| Closed | -$309K |
|
135
Travelers Companies
TRV
$80.8B
| – | – |
-12,227
| Closed | -$161K |
|
136
Tesla
TSLA
$1.24T
| – | – |
-2,669
| Closed | -$204K |
|
137
United Parcel Service
UPS
$97.6B
| – | – |
-15,720
| Closed | -$235K |
|
138
VICI Properties
VICI
$29.4B
| – | – |
-1,085
| Closed | -$212K |
|
139
Warner Bros
WBD
$64.6B
| – | – |
-40,324
| Closed | -$454K |
|
140
Wells Fargo
WFC
$261B
| – | – |
-28,914
| Closed | -$320K |
|
141
Williams Companies
WMB
$90.5B
| – | – |
-18,425
| Closed | -$227K |
|
142
Waste Management
WM
$95.9B
| – | – |
-6,222
| Closed | -$208K |
|
143
Zions Bancorporation
ZION
$10.1B
| – | – |
-34,695
| Closed | -$523K |
|
|
EVA
144
DELISTED
Enviva Inc.
EVA
| – | – |
-2,457
| Closed | -$247K |
|
|
LSI
145
DELISTED
Life Storage, Inc.
LSI
| – | – |
-12,282
| Closed | -$137K |
|
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Core Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Core Wealth Partners held 145 positions worth $99.6M, up 12% from $88.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Core Wealth Partners withdrew a net $36.7M in Q1 2023, closing 45 positions and reducing 38 holdings. Its most notable exit was Novo Nordisk, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Core Wealth Partners opened a new position in Rockwell Automation worth $8.58M.
- Core Wealth Partners's largest Q1 2023 buy was Rockwell Automation: 29,238 shares worth $8.58M.
- Core Wealth Partners added most to Skyworks Solutions in Q1 2023, an estimated $2.12M increase.
- Core Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $12M.
- Core Wealth Partners fully exited Novo Nordisk in Q1 2023, selling an estimated $2.92M.
- Core Wealth Partners's ten largest holdings make up 46% of its $99.6M portfolio in Q1 2023.
- Core Wealth Partners opened 35 new positions and closed 45 in Q1 2023.
- Core Wealth Partners's portfolio value rose 12% quarter-over-quarter to $99.6M.
Based on Core Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.