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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
+3.14%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.58M
Cap. Flow
+$6.72M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.63%
Holding
172
New
9
Increased
76
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$970K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$409K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
CCI icon
Crown Castle
CCI
+$241K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$235K
4
DHI icon
D.R. Horton
DHI
+$234K
5
ASML icon
ASML
ASML
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 13.57%
3 Financials 7.74%
4 Consumer Staples 5.81%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.1M 9.81%
68,361
+491
+0.7% +$116K
ROK icon
2
Rockwell Automation
ROK
$51.4B
$12M 6.89%
42,045
-85
-0.2% -$23.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6M 3.44%
14,246
-4,767
-25% -$2.03M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.75M 3.29%
12,681
+283
+2% +$131K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.44M 3.12%
245,165
+42,987
+21% +$970K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.63M 2.65%
46,140
+13,027
+39% +$1.31M
AMZN icon
7
Amazon
AMZN
$2.5T
$4.15M 2.38%
18,905
+821
+5% +$168K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.97M 2.28%
43,434
+6,218
+17% +$569K
SWKS icon
9
Skyworks Solutions
SWKS
$9.06B
$3.34M 1.91%
37,651
– –
AME icon
10
Ametek
AME
$55.5B
$3.24M 1.86%
18,000
– –
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.98M 1.71%
22,180
+857
+4% +$118K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.89M 1.66%
48,391
-3,930
-8% -$235K
BA icon
13
Boeing
BA
$165B
$2.51M 1.44%
14,180
-309
-2% -$48.5K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.5M 1.43%
22,674
+313
+1% +$34.5K
COST icon
15
Costco
COST
$415B
$2.45M 1.4%
2,669
+70
+3% +$65K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 1.36%
12,553
+799
+7% +$140K
XOM icon
17
ExxonMobil
XOM
$651B
$2.18M 1.25%
20,259
+3,193
+19% +$374K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.09M 1.2%
14,474
+635
+5% +$98.4K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.03M 1.16%
8,743
+573
+7% +$106K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2M 1.15%
8,359
+540
+7% +$126K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.99M 1.14%
3,684
-110
-3% -$59.6K
TBLL icon
22
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.87M 1.07%
17,680
-914
-5% -$96.5K
PG icon
23
Procter & Gamble
PG
$343B
$1.78M 1.02%
10,591
-73
-0.7% -$12.4K
MSTR icon
24
Strategy Inc
MSTR
$33.5B
$1.72M 0.98%
5,925
+525
+10% +$158K
GILD icon
25
Gilead Sciences
GILD
$161B
$1.69M 0.97%
18,323
+159
+0.9% +$14.3K
1
2 3 4 5

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Core Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Core Wealth Partners held 172 positions worth $174M, up 5.8% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Core Wealth Partners deployed $6.72M of net new capital in Q4 2024, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 17,452 shares worth $406K.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.03M trimmed.

  • Core Wealth Partners's largest Q4 2024 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 17,452 shares worth $406K.
  • Core Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Core Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.03M.
  • Core Wealth Partners fully exited Crown Castle in Q4 2024, selling an estimated $241K.
  • Core Wealth Partners's ten largest holdings make up 38% of its $174M portfolio in Q4 2024.
  • Core Wealth Partners opened 9 new positions and closed 6 in Q4 2024.
  • Core Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $174M.

Based on Core Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.