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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
+8.37%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
160.07%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
ExxonMobil
XOM
|
+$10.4M |
| 3 |
Walmart Inc
WMT
|
+$6.39M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Healthcare | 10.44% |
| 3 | Consumer Staples | 10.25% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$450B
| $4.68M | 5.27% |
+22,751
| New | +$1.04M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $4.52M | 5.08% |
+45,634
| New | +$4.57M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.87M | 4.35% |
+36,453
| New | +$4.01M |
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.73M | 4.2% |
+40,841
| New | +$3.74M |
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.68M | 4.14% |
+72,742
| New | +$3.67M |
|
|
6
Apple
AAPL
$4.89T
| $3.47M | 3.91% |
+126,543
| New | +$18.1M |
|
|
NVO
7
Novo Nordisk
NVO
$216B
| $2.92M | 3.28% |
+24,534
| New | +$1.44M |
|
8
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $2.7M | 3.04% |
+26,061
| New | +$2.75M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.53M | 2.85% |
+50,231
| New | +$2.53M |
|
10
Amazon
AMZN
$2.5T
| $2.4M | 2.7% |
+16,212
| New | +$1.6M |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.32M | 2.61% |
+39,948
| New | +$2.37M |
|
12
PepsiCo
PEP
$186B
| $2.07M | 2.33% |
+13,160
| New | +$2.35M |
|
13
Johnson & Johnson
JNJ
$635B
| $1.98M | 2.23% |
+14,379
| New | +$2.48M |
|
14
Microsoft
MSFT
$2.84T
| $1.75M | 1.97% |
+13,098
| New | +$3.14M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.45M | 1.63% |
+25,092
| New | +$1.45M |
|
16
Air Products & Chemicals
APD
$66.3B
| $1.43M | 1.61% |
+10,549
| New | +$2.97M |
|
17
Coca-Cola
KO
$354B
| $1.39M | 1.56% |
+20,703
| New | +$1.25M |
|
18
Sysco
SYY
$39.7B
| $1.36M | 1.53% |
+10,484
| New | +$847K |
|
19
FedEx
FDX
$74.5B
| $1.27M | 1.43% |
+5,988
| New | +$995K |
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $1.18M | 1.33% |
+3,355
| New | +$1.19M |
|
|
21
ExxonMobil
XOM
$651B
| $1.13M | 1.27% |
+96,633
| New | +$10.4M |
|
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.09M | 1.23% |
+21,805
| New | +$1.09M |
|
23
Chevron
CVX
$388B
| $1.09M | 1.23% |
+12,279
| New | +$2.14M |
|
24
Procter & Gamble
PG
$343B
| $1.07M | 1.2% |
+11,256
| New | +$1.58M |
|
25
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $995K | 1.12% |
+23,337
| New | +$926K |
|
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Core Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Core Wealth Partners, which disclosed 110 positions worth $88.9M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 126,543 shares worth $3.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Staples.
- Core Wealth Partners's largest Q4 2022 buy was Apple: 126,543 shares worth $3.47M.
- Core Wealth Partners's ten largest holdings make up 39% of its $88.9M portfolio in Q4 2022.
- Core Wealth Partners disclosed 110 positions in Q4 2022, its first 13F filing on record.
Based on Core Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.