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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
+8.98%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12M
Cap. Flow
+$2.87M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.96%
Holding
121
New
13
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$427K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$427K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$366K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$418K
2
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$273K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$247K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$247K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$243K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Industrials 19.64%
3 Financials 6.47%
4 Consumer Staples 5.83%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
1
Rockwell Automation
ROK
$51.4B
$13.1M 10.7%
42,042
+68
+0.2% +$19.1K
AAPL icon
2
Apple
AAPL
$4.89T
$11.5M 9.43%
59,751
+417
+0.7% +$77K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.88M 5.64%
18,295
+657
+4% +$234K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.36M 4.39%
89,806
+7,163
+9% +$427K
SWKS icon
5
Skyworks Solutions
SWKS
$9.06B
$4.23M 3.47%
37,651
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.97M 3.25%
11,123
+814
+8% +$286K
BA icon
7
Boeing
BA
$165B
$3.61M 2.96%
13,841
+4
+0% +$855
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.5M 2.87%
38,276
-1,030
-3% -$94.3K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.39M 2.78%
33,850
-2,463
-7% -$247K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.03M 2.48%
27,524
-2,206
-7% -$243K
AME icon
11
Ametek
AME
$55.5B
$2.97M 2.43%
18,000
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$2.63M 2.16%
17,311
+420
+2% +$58.9K
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.45M 2.01%
23,245
-2,336
-9% -$247K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.1M 1.72%
41,733
-2,827
-6% -$142K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.93M 1.58%
12,303
-101
-0.8% -$15.5K
COST icon
16
Costco
COST
$415B
$1.86M 1.53%
2,823
+150
+6% +$88.9K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 1.2%
3,355
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 1.01%
8,800
+250
+3% +$33.6K
PEP icon
19
PepsiCo
PEP
$186B
$1.15M 0.94%
6,770
+210
+3% +$34.8K
IBM icon
20
IBM
IBM
$202B
$1.11M 0.91%
6,811
+33
+0.5% +$4.99K
NOC icon
21
Northrop Grumman
NOC
$77B
$1.11M 0.91%
2,364
+26
+1% +$12.2K
XOM icon
22
ExxonMobil
XOM
$651B
$1.04M 0.86%
10,441
+58
+0.6% +$6.1K
UNP icon
23
Union Pacific
UNP
$183B
$1.03M 0.85%
4,208
– –
CVX icon
24
Chevron
CVX
$388B
$1.02M 0.83%
6,806
+221
+3% +$33.4K
JPM icon
25
JPMorgan Chase
JPM
$939B
$988K 0.81%
5,807
+115
+2% +$17.4K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Core Wealth Partners held 121 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Core Wealth Partners's Q4 2023 filing shows 13 new, 52 increased, 19 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 17,794 shares worth $431K. The largest sale was iShares Floating Rate Bond ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Core Wealth Partners's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 17,794 shares worth $431K.
  • Core Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $427K increase.
  • Core Wealth Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $247K.
  • Core Wealth Partners fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $418K.
  • Core Wealth Partners's ten largest holdings make up 48% of its $122M portfolio in Q4 2023.
  • Core Wealth Partners opened 13 new positions and closed 3 in Q4 2023.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Core Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.