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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
GBDC icon
151
Golub Capital BDC
GBDC
$3.33B
$228K 0.13%
15,060
– –
APO icon
152
Apollo Global Management
APO
$70.7B
$224K 0.13%
+1,357
New +$215K
CBRE icon
153
CBRE Group
CBRE
$40.8B
$223K 0.13%
1,700
– –
TMUS icon
154
T-Mobile US
TMUS
$193B
$221K 0.13%
1,000
– –
APD icon
155
Air Products & Chemicals
APD
$66.3B
$218K 0.13%
752
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.1B
$213K 0.12%
1,073
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.12%
1,083
– –
FMHI icon
158
First Trust Municipal High Income ETF
FMHI
$980M
$207K 0.12%
4,280
-1,615
-27% -$78.9K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$206K 0.12%
4,822
-1,570
-25% -$71.3K
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$206K 0.12%
8,601
+10
+0.1% +$237
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$122B
$201K 0.12%
+2,000
New +$197K
BFZ
162
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$172K 0.1%
15,320
– –
GOF icon
163
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$168K 0.1%
+10,979
New +$172K
HYT icon
164
BlackRock Corporate High Yield Fund
HYT
$1.36B
$152K 0.09%
15,514
– –
BFLY icon
165
Butterfly Network
BFLY
$1.72B
$41.8K 0.02%
13,400
– –
WRAP icon
166
Wrap Technologies
WRAP
$94.8M
$24.2K 0.01%
11,400
– –
ASML icon
167
ASML
ASML
$675B
– –
-275
Closed -$229K
CCI icon
168
Crown Castle
CCI
$32.7B
– –
-2,029
Closed -$241K
DHI icon
169
D.R. Horton
DHI
$41B
– –
-1,226
Closed -$234K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,904
Closed -$209K
PKG icon
171
Packaging Corp of America
PKG
$22.7B
– –
-1,000
Closed -$215K
RRR icon
172
Red Rock Resorts
RRR
$3.74B
– –
-4,000
Closed -$218K
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 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.