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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
CAT icon
126
Caterpillar
CAT
$409B
$236K 0.16%
709
+100
+16% +$34.7K
DLR icon
127
Digital Realty Trust
DLR
$73.7B
$235K 0.16%
1,547
– –
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$2.74B
$233K 0.16%
2,441
– –
NKX icon
129
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$230K 0.16%
18,425
– –
BAC icon
130
Bank of America
BAC
$435B
$228K 0.16%
5,736
+8
+0.1% +$307
ARCC icon
131
Ares Capital
ARCC
$13.5B
$223K 0.15%
10,678
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$222K 0.15%
1,093
+1
+0.1% +$202
FXU icon
133
First Trust Utilities AlphaDEX Fund
FXU
$840M
$220K 0.15%
6,655
-75
-1% -$2.5K
TSM icon
134
TSMC
TSM
$2.09T
$220K 0.15%
+1,266
New +$192K
RRR icon
135
Red Rock Resorts
RRR
$3.74B
$220K 0.15%
4,000
– –
O icon
136
Realty Income
O
$61.2B
$218K 0.15%
4,123
+57
+1% +$3.04K
UPS icon
137
United Parcel Service
UPS
$97.6B
$213K 0.15%
+1,556
New +$223K
CLX icon
138
Clorox
CLX
$11.6B
$209K 0.14%
1,530
– –
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$208K 0.14%
1,803
-10
-0.6% -$1.15K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$205K 0.14%
8,580
+10
+0.1% +$242
TM icon
141
Toyota
TM
$210B
$205K 0.14%
1,000
– –
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.6B
$201K 0.14%
+8,904
New +$200K
BFZ
143
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$183K 0.13%
15,320
– –
HYT icon
144
BlackRock Corporate High Yield Fund
HYT
$1.36B
$150K 0.1%
15,514
– –
FTRI icon
145
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$149K 0.1%
+11,474
New +$155K
WRAP icon
146
Wrap Technologies
WRAP
$94.8M
$22.8K 0.02%
11,400
– –
BFLY icon
147
Butterfly Network
BFLY
$1.72B
$11.3K 0.01%
+13,400
New +$12.5K
APD icon
148
Air Products & Chemicals
APD
$66.3B
– –
-1,122
Closed -$272K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,641
Closed -$202K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-6,146
Closed -$237K
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.