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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
+4.84%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$6.26M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.86%
Holding
139
New
21
Increased
63
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$447K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$444K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$443K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$372K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$365K
2
APD icon
Air Products & Chemicals
APD
+$343K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$246K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 17.53%
3 Financials 7.18%
4 Consumer Staples 5.98%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
1
Rockwell Automation
ROK
$51.4B
$12.3M 9.28%
42,127
+85
+0.2% +$24.5K
AAPL icon
2
Apple
AAPL
$4.89T
$10.3M 7.76%
59,872
+121
+0.2% +$22K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.85M 5.94%
18,668
+373
+2% +$151K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.06M 4.58%
101,583
+11,777
+13% +$704K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 3.63%
11,421
+298
+3% +$117K
SWKS icon
6
Skyworks Solutions
SWKS
$9.06B
$4.08M 3.08%
37,651
– –
AME icon
7
Ametek
AME
$55.5B
$3.29M 2.49%
18,000
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$3.18M 2.4%
17,611
+300
+2% +$50.1K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.15M 2.38%
34,294
-3,982
-10% -$365K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.07M 2.32%
30,465
-3,385
-10% -$340K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.93M 2.21%
26,503
-1,021
-4% -$113K
BA icon
12
Boeing
BA
$165B
$2.67M 2.02%
13,851
+10
+0.1% +$2.06K
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.22M 1.68%
21,022
-2,223
-10% -$235K
COST icon
14
Costco
COST
$415B
$2.09M 1.58%
2,848
+25
+0.9% +$17.8K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.97M 1.49%
12,470
+167
+1% +$26.6K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.85M 1.4%
36,838
-4,895
-12% -$246K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.72M 1.3%
19,060
+210
+1% +$15.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 1.22%
3,353
-2
-0.1% -$915
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.4M 1.06%
9,251
+451
+5% +$64.5K
XOM icon
20
ExxonMobil
XOM
$651B
$1.33M 1.01%
11,478
+1,037
+10% +$109K
IBM icon
21
IBM
IBM
$202B
$1.23M 0.93%
6,428
-383
-6% -$69.9K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.22M 0.92%
6,106
+299
+5% +$54K
PEP icon
23
PepsiCo
PEP
$186B
$1.21M 0.92%
6,935
+165
+2% +$27.8K
MRK icon
24
Merck
MRK
$324B
$1.13M 0.85%
8,550
+226
+3% +$27.9K
CVX icon
25
Chevron
CVX
$388B
$1.09M 0.83%
6,928
+122
+2% +$18.4K
1
2 3 4 5

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Core Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Partners held 139 positions worth $132M, up 8.4% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Core Wealth Partners deployed $6.26M of net new capital in Q1 2024, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 22,335 shares worth $443K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $365K trimmed.

  • Core Wealth Partners's largest Q1 2024 buy was First Trust Short Duration Managed Municipal ETF: 22,335 shares worth $443K.
  • Core Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2024, an estimated $704K increase.
  • Core Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $365K.
  • Core Wealth Partners's ten largest holdings make up 44% of its $132M portfolio in Q1 2024.
  • Core Wealth Partners opened 21 new positions and closed 0 in Q1 2024.
  • Core Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $132M.

Based on Core Wealth Partners's 13F filing for Q1 2024, filed 19 Apr 2024.