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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
+3.1%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.1M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
41.74%
Holding
154
New
15
Increased
66
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MSTR icon
Strategy Inc
MSTR
+$677K
4
VZ icon
Verizon
VZ
+$662K
5
SHEL icon
Shell
SHEL
+$647K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$415K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$324K
3
MDLZ icon
Mondelez International
MDLZ
+$291K
4
APD icon
Air Products & Chemicals
APD
+$272K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 15.91%
3 Financials 6.88%
4 Consumer Staples 6.43%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.8M 9.41%
65,377
+5,505
+9% +$1.03M
ROK icon
2
Rockwell Automation
ROK
$51.4B
$11.6M 7.92%
42,128
+1
+0% +$270
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.36M 5.71%
18,693
+25
+0.1% +$10.6K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.64M 3.85%
94,632
-6,951
-7% -$415K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.79M 3.27%
11,777
+356
+3% +$145K
SWKS icon
6
Skyworks Solutions
SWKS
$9.06B
$4.01M 2.74%
37,651
– –
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.45M 2.36%
37,553
+3,259
+10% +$299K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.36M 2.3%
17,386
-225
-1% -$41.3K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.12M 2.13%
30,976
+511
+2% +$51.4K
AME icon
10
Ametek
AME
$55.5B
$3M 2.05%
18,000
– –
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.81M 1.92%
25,385
-1,118
-4% -$123K
BA icon
12
Boeing
BA
$165B
$2.68M 1.83%
14,709
+858
+6% +$153K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.45M 1.68%
19,847
+787
+4% +$79.6K
COST icon
14
Costco
COST
$415B
$2.42M 1.65%
2,843
-5
-0.2% -$3.9K
TBLL icon
15
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.12M 1.45%
20,103
-919
-4% -$97K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.95M 1.33%
3,902
+549
+16% +$264K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.94M 1.33%
10,648
+1,397
+15% +$235K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.77M 1.21%
12,137
-333
-3% -$49.5K
XOM icon
19
ExxonMobil
XOM
$651B
$1.69M 1.16%
14,714
+3,236
+28% +$377K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.65M 1.13%
32,806
-4,032
-11% -$203K
PG icon
21
Procter & Gamble
PG
$343B
$1.57M 1.07%
9,501
+3,850
+68% +$629K
MRK icon
22
Merck
MRK
$324B
$1.38M 0.94%
11,149
+2,599
+30% +$335K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.36M 0.93%
6,714
+608
+10% +$119K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.91%
7,282
+722
+11% +$123K
PEP icon
25
PepsiCo
PEP
$186B
$1.33M 0.91%
8,058
+1,123
+16% +$194K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Partners held 154 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Core Wealth Partners deployed $10.7M of net new capital in Q2 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Gilead Sciences: 18,164 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $415K trimmed.

  • Core Wealth Partners's largest Q2 2024 buy was Gilead Sciences: 18,164 shares worth $1.25M.
  • Core Wealth Partners added most to Apple in Q2 2024, an estimated $1.03M increase.
  • Core Wealth Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $415K.
  • Core Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $291K.
  • Core Wealth Partners's ten largest holdings make up 42% of its $146M portfolio in Q2 2024.
  • Core Wealth Partners opened 15 new positions and closed 7 in Q2 2024.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Core Wealth Partners's 13F filing for Q2 2024, filed 14 Aug 2024.