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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
+3.14%
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
DLR icon
126
Digital Realty Trust
DLR
$73.7B
$288K 0.17%
1,626
+30
+2% +$5.32K
BXSL icon
127
Blackstone Secured Lending
BXSL
$5.41B
$287K 0.16%
8,892
– –
ACN icon
128
Accenture
ACN
$89.9B
$281K 0.16%
800
– –
LMT icon
129
Lockheed Martin
LMT
$134B
$277K 0.16%
570
+9
+2% +$4.91K
FDX icon
130
FedEx
FDX
$74.5B
$277K 0.16%
984
+2
+0.2% +$558
TFLO icon
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$275K 0.16%
5,442
-2,305
-30% -$116K
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.63B
$274K 0.16%
3,683
– –
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.29B
$266K 0.15%
6,097
-112
-2% -$5.07K
GLD icon
134
SPDR Gold Trust
GLD
$132B
$266K 0.15%
1,098
+20
+2% +$4.92K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$264K 0.15%
+2,657
New +$275K
DFJ icon
136
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$263K 0.15%
3,500
– –
VTEC icon
137
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$263K 0.15%
2,639
– –
OBDC icon
138
Blue Owl Capital
OBDC
$5.35B
$261K 0.15%
17,256
– –
DMAY icon
139
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$255K 0.15%
6,250
– –
CAT icon
140
Caterpillar
CAT
$409B
$254K 0.15%
700
– –
CSWC icon
141
Capital Southwest
CSWC
$1.46B
$251K 0.14%
11,520
– –
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$845M
$249K 0.14%
6,575
– –
TSLX icon
143
Sixth Street Specialty
TSLX
$1.59B
$249K 0.14%
11,668
– –
CLX icon
144
Clorox
CLX
$11.6B
$248K 0.14%
1,530
– –
ADBE icon
145
Adobe
ADBE
$89.5B
$244K 0.14%
548
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$243K 0.14%
1,101
-20
-2% -$4.56K
TXN icon
147
Texas Instruments
TXN
$255B
$238K 0.14%
1,271
-14
-1% -$2.8K
TSM icon
148
TSMC
TSM
$2.09T
$235K 0.13%
1,190
-76
-6% -$14.7K
ARCC icon
149
Ares Capital
ARCC
$13.5B
$234K 0.13%
10,678
– –
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$233K 0.13%
18,425
– –
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 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.