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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
+6.1%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$10.7M
Cap. Flow
-$36.7M
Cap. Flow %
-36.85%
Top 10 Hldgs %
46.29%
Holding
145
New
35
Increased
20
Reduced
38
Closed
45

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.31M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
AME icon
Ametek
AME
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
XOM icon
ExxonMobil
XOM
+$9.6M
3
WMT icon
Walmart Inc
WMT
+$5.87M
4
ACN icon
Accenture
ACN
+$2.98M
5
NVO
Novo Nordisk
NVO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Industrials 13.91%
3 Consumer Staples 7.17%
4 Financials 6.45%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
1
Rockwell Automation
ROK
$51.4B
$8.58M 8.62%
+29,238
New +$8.31M
AAPL icon
2
Apple
AAPL
$4.89T
$7.47M 7.5%
45,307
-81,236
-64% -$12M
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.05M 5.07%
17,514
+4,416
+34% +$1.13M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.17M 4.18%
41,418
-4,216
-9% -$423K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.99M 4.01%
67,059
+27,111
+68% +$1.61M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.69M 3.71%
33,399
-3,054
-8% -$336K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.63M 3.65%
71,844
-898
-1% -$45.3K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.53M 3.54%
38,406
-2,435
-6% -$223K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.12M 3.13%
10,107
+5,238
+108% +$1.61M
TBLL icon
10
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.87M 2.88%
27,179
+1,118
+4% +$118K
SWKS icon
11
Skyworks Solutions
SWKS
$9.06B
$2.43M 2.44%
20,558
+19,115
+1,325% +$2.12M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.37M 2.38%
47,174
-3,057
-6% -$154K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.35M 2.36%
15,192
+813
+6% +$131K
BA icon
14
Boeing
BA
$165B
$1.83M 1.84%
8,627
-2,167
-20% -$450K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.6M 1.61%
15,476
-736
-5% -$71.1K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.31M 1.32%
26,041
+4,236
+19% +$214K
AME icon
17
Ametek
AME
$55.5B
$1.31M 1.31%
+9,000
New +$1.28M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 1.3%
22,052
-3,040
-12% -$177K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 1.27%
3,355
– –
PEP icon
20
PepsiCo
PEP
$186B
$1.23M 1.24%
6,759
-6,401
-49% -$1.12M
COST icon
21
Costco
COST
$415B
$1.23M 1.23%
2,473
-321
-11% -$157K
KO icon
22
Coca-Cola
KO
$354B
$1.18M 1.18%
18,990
-1,713
-8% -$104K
XOM icon
23
ExxonMobil
XOM
$651B
$1.08M 1.08%
9,837
-86,796
-90% -$9.6M
NOC icon
24
Northrop Grumman
NOC
$77B
$1.05M 1.06%
+2,283
New +$1.06M
ADP icon
25
Automatic Data Processing
ADP
$100B
$916K 0.92%
4,113
-6,103
-60% -$1.38M
1
2 3 4 5

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ECA
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MC
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BWM
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CF
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IGYL
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Core Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Core Wealth Partners held 145 positions worth $99.6M, up 12% from $88.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Core Wealth Partners withdrew a net $36.7M in Q1 2023, closing 45 positions and reducing 38 holdings. Its most notable exit was Novo Nordisk, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Core Wealth Partners opened a new position in Rockwell Automation worth $8.58M.

  • Core Wealth Partners's largest Q1 2023 buy was Rockwell Automation: 29,238 shares worth $8.58M.
  • Core Wealth Partners added most to Skyworks Solutions in Q1 2023, an estimated $2.12M increase.
  • Core Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $12M.
  • Core Wealth Partners fully exited Novo Nordisk in Q1 2023, selling an estimated $2.92M.
  • Core Wealth Partners's ten largest holdings make up 46% of its $99.6M portfolio in Q1 2023.
  • Core Wealth Partners opened 35 new positions and closed 45 in Q1 2023.
  • Core Wealth Partners's portfolio value rose 12% quarter-over-quarter to $99.6M.

Based on Core Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.