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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
FTA icon
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-2,766
Closed -$211K
MDLZ icon
152
Mondelez International
MDLZ
$77.7B
– –
-4,154
Closed -$291K
SELF
153
Global Self Storage
SELF
$57.7M
– –
-10,000
Closed -$44.5K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,073
Closed -$206K
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
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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.