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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
MAIN icon
126
Main Street Capital
MAIN
$4.97B
$271K 0.16%
5,408
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$269K 0.16%
+10,448
New +$259K
FDX icon
128
FedEx
FDX
$74.5B
$268K 0.16%
982
+6
+0.6% +$1.74K
VTEC icon
129
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$268K 0.16%
+2,639
New +$265K
TXN icon
130
Texas Instruments
TXN
$255B
$265K 0.16%
1,285
-110
-8% -$22.1K
GLD icon
131
SPDR Gold Trust
GLD
$132B
$262K 0.16%
1,078
-454
-30% -$104K
BXSL icon
132
Blackstone Secured Lending
BXSL
$5.41B
$260K 0.16%
8,892
– –
DLR icon
133
Digital Realty Trust
DLR
$73.7B
$258K 0.16%
1,596
+49
+3% +$7.51K
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$840M
$253K 0.15%
6,575
-80
-1% -$2.84K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.63B
$251K 0.15%
3,683
– –
OBDC icon
136
Blue Owl Capital
OBDC
$5.35B
$251K 0.15%
17,256
– –
NKX icon
137
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$250K 0.15%
18,425
– –
DMAY icon
138
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$250K 0.15%
6,250
– –
CLX icon
139
Clorox
CLX
$11.6B
$249K 0.15%
1,530
– –
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$2.74B
$249K 0.15%
2,437
-4
-0.2% -$384
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$248K 0.15%
1,121
+28
+3% +$5.99K
ET icon
142
Energy Transfer Partners
ET
$70.1B
$245K 0.15%
15,288
– –
CCI icon
143
Crown Castle
CCI
$32.7B
$241K 0.15%
+2,029
New +$223K
TSLX icon
144
Sixth Street Specialty
TSLX
$1.59B
$240K 0.15%
11,668
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$235K 0.14%
+4,550
New +$213K
DHI icon
146
D.R. Horton
DHI
$41B
$234K 0.14%
+1,226
New +$215K
ASML icon
147
ASML
ASML
$675B
$229K 0.14%
+275
New +$246K
GBDC icon
148
Golub Capital BDC
GBDC
$3.33B
$228K 0.14%
15,060
– –
APD icon
149
Air Products & Chemicals
APD
$66.3B
$224K 0.14%
+752
New +$206K
ARCC icon
150
Ares Capital
ARCC
$13.5B
$224K 0.14%
10,678
– –
3 4 5
6
7

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ECA
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MC
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BWM
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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.