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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
TSM icon
151
TSMC
TSM
$2.09T
$220K 0.13%
1,266
– –
RRR icon
152
Red Rock Resorts
RRR
$3.74B
$218K 0.13%
4,000
– –
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.1B
$215K 0.13%
+1,073
New +$206K
PKG icon
154
Packaging Corp of America
PKG
$22.7B
$215K 0.13%
+1,000
New +$199K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.13%
+1,083
New +$206K
CBRE icon
156
CBRE Group
CBRE
$40.8B
$212K 0.13%
+1,700
New +$185K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.6B
$209K 0.13%
8,904
– –
TMUS icon
158
T-Mobile US
TMUS
$193B
$206K 0.13%
+1,000
New +$191K
FTGC icon
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$204K 0.12%
8,591
+11
+0.1% +$255
BFZ
160
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$185K 0.11%
15,320
– –
HYT icon
161
BlackRock Corporate High Yield Fund
HYT
$1.36B
$156K 0.09%
15,514
– –
BFLY icon
162
Butterfly Network
BFLY
$1.72B
$23.7K 0.01%
13,400
– –
WRAP icon
163
Wrap Technologies
WRAP
$94.8M
$17.1K 0.01%
11,400
– –
DVN icon
164
Devon Energy
DVN
$51.9B
– –
-5,561
Closed -$264K
FTRI icon
165
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-11,474
Closed -$149K
INTC icon
166
Intel
INTC
$466B
– –
-10,026
Closed -$311K
LRCX icon
167
Lam Research
LRCX
$382B
– –
-4,000
Closed -$426K
NOC icon
168
Northrop Grumman
NOC
$77B
– –
-2,049
Closed -$894K
PEG icon
169
Public Service Enterprise Group
PEG
$39.8B
– –
-11,226
Closed -$827K
TM icon
170
Toyota
TM
$210B
– –
-1,000
Closed -$205K
UPS icon
171
United Parcel Service
UPS
$97.6B
– –
-1,556
Closed -$213K
3 4 5 6
7

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ECP
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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 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.