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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
+6.3%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.67M
Cap. Flow
+$3.18M
Cap. Flow %
2.93%
Top 10 Hldgs %
45.62%
Holding
112
New
12
Increased
32
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.4M
2
AAPL icon
Apple
AAPL
+$912K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$646K
4
GLD icon
SPDR Gold Trust
GLD
+$607K
5
UNH icon
UnitedHealth
UNH
+$500K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$299K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K
4
OBDC icon
Blue Owl Capital
OBDC
+$218K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Industrials 14.33%
3 Consumer Staples 6.54%
4 Financials 6.45%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.8M 9.06%
50,543
+5,236
+12% +$912K
ROK icon
2
Rockwell Automation
ROK
$51.4B
$9.63M 8.9%
29,238
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.98M 5.52%
17,550
+36
+0.2% +$11.3K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.63M 4.27%
77,892
+10,833
+16% +$646K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.96M 3.66%
39,400
-2,018
-5% -$203K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.56M 3.29%
10,442
+335
+3% +$109K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.39M 3.13%
30,690
-2,709
-8% -$299K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.29M 3.04%
35,852
-2,554
-7% -$234K
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.7M 2.5%
25,634
-1,545
-6% -$163K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.44M 2.25%
14,741
-451
-3% -$72.8K
SWKS icon
11
Skyworks Solutions
SWKS
$9.06B
$2.28M 2.1%
20,558
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$2.18M 2.01%
16,716
+1,240
+8% +$142K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.17M 2.01%
43,216
-3,958
-8% -$199K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.91M 1.76%
37,644
-34,200
-48% -$1.73M
BA icon
15
Boeing
BA
$165B
$1.82M 1.68%
8,627
– –
AME icon
16
Ametek
AME
$55.5B
$1.46M 1.35%
9,000
– –
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.38M 1.28%
27,236
+1,195
+5% +$60.4K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.38M 1.28%
+23,537
New +$1.4M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.38M 1.27%
23,857
+1,805
+8% +$105K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.37M 1.26%
3,355
– –
COST icon
21
Costco
COST
$415B
$1.33M 1.23%
2,473
– –
PEP icon
22
PepsiCo
PEP
$186B
$1.21M 1.12%
6,558
-201
-3% -$37.5K
KO icon
23
Coca-Cola
KO
$354B
$1.16M 1.07%
19,190
+200
+1% +$12.4K
NOC icon
24
Northrop Grumman
NOC
$77B
$1.06M 0.98%
2,333
+50
+2% +$22.7K
XOM icon
25
ExxonMobil
XOM
$651B
$1.06M 0.97%
9,837
– –
1
2 3 4 5

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ECA
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MC
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BWM
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Core Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Core Wealth Partners held 112 positions worth $108M, up 8.7% from $99.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Core Wealth Partners's Q2 2023 filing shows 12 new, 32 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 23,537 shares worth $1.38M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Core Wealth Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 23,537 shares worth $1.38M.
  • Core Wealth Partners added most to Apple in Q2 2023, an estimated $912K increase.
  • Core Wealth Partners's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.73M.
  • Core Wealth Partners fully exited Blue Owl Capital in Q2 2023, selling an estimated $218K.
  • Core Wealth Partners's ten largest holdings make up 46% of its $108M portfolio in Q2 2023.
  • Core Wealth Partners opened 12 new positions and closed 3 in Q2 2023.
  • Core Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $108M.

Based on Core Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.