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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
+4.62%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.6M
Cap. Flow
+$12.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
38%
Holding
171
New
24
Increased
66
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.51M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$732K
4
WM icon
Waste Management
WM
+$732K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$706K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
2
NOC icon
Northrop Grumman
NOC
+$894K
3
PEG icon
Public Service Enterprise Group
PEG
+$827K
4
LRCX icon
Lam Research
LRCX
+$426K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 13.93%
3 Financials 7.24%
4 Consumer Staples 6.17%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.8M 9.59%
67,870
+2,493
+4% +$557K
ROK icon
2
Rockwell Automation
ROK
$51.4B
$11.3M 6.86%
42,130
+2
+0% +$531
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.18M 4.96%
19,013
+320
+2% +$137K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.71M 3.46%
12,398
+621
+5% +$275K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.67M 2.83%
202,178
+153,859
+318% +$3.51M
SWKS icon
6
Skyworks Solutions
SWKS
$9.06B
$3.72M 2.26%
37,651
– –
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.42M 2.07%
37,216
-337
-0.9% -$30.9K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.37M 2.04%
18,084
+698
+4% +$127K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.34M 2.02%
33,113
+2,137
+7% +$215K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.13M 1.9%
52,321
-42,311
-45% -$2.53M
AME icon
11
Ametek
AME
$55.5B
$3.09M 1.87%
18,000
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.59M 1.57%
21,323
+1,476
+7% +$174K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.47M 1.5%
22,361
-3,024
-12% -$334K
COST icon
14
Costco
COST
$415B
$2.3M 1.4%
2,599
-244
-9% -$212K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.24M 1.36%
13,839
+1,702
+14% +$271K
BA icon
16
Boeing
BA
$165B
$2.2M 1.34%
14,489
-220
-1% -$37.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2M 1.21%
3,794
-108
-3% -$54.9K
XOM icon
18
ExxonMobil
XOM
$651B
$2M 1.21%
17,066
+2,352
+16% +$272K
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.96M 1.19%
18,594
-1,509
-8% -$159K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.95M 1.18%
11,754
+1,106
+10% +$186K
PG icon
21
Procter & Gamble
PG
$343B
$1.85M 1.12%
10,664
+1,163
+12% +$197K
IBM icon
22
IBM
IBM
$202B
$1.73M 1.05%
7,821
+365
+5% +$71.6K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.65M 1%
7,819
+1,105
+16% +$233K
RTX icon
24
RTX Corp
RTX
$287B
$1.56M 0.94%
12,849
+69
+0.5% +$7.87K
GILD icon
25
Gilead Sciences
GILD
$161B
$1.52M 0.92%
18,164
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Core Wealth Partners held 171 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Core Wealth Partners deployed $12.9M of net new capital in Q3 2024, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 22,748 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.53M trimmed.

  • Core Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 22,748 shares worth $1.16M.
  • Core Wealth Partners added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $3.51M increase.
  • Core Wealth Partners's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.53M.
  • Core Wealth Partners fully exited Northrop Grumman in Q3 2024, selling an estimated $894K.
  • Core Wealth Partners's ten largest holdings make up 38% of its $165M portfolio in Q3 2024.
  • Core Wealth Partners opened 24 new positions and closed 8 in Q3 2024.
  • Core Wealth Partners's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Core Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.