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CWP

Corepath Wealth Partners Portfolio holdings

AUM $160M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
+$4.36M
Cap. Flow %
2.91%
Top 10 Hldgs %
80.96%
Holding
38
New
–
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$477K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$463K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$411K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$359K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$163K
2
VTV icon
Vanguard Value ETF
VTV
+$39K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$20.2K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$14.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Healthcare 0.31%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$355K 0.24%
11,739
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$74.2B
$345K 0.23%
5,898
– –
GBF icon
28
iShares Government/Credit Bond ETF
GBF
$133M
$343K 0.23%
3,263
– –
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$302K 0.2%
4,793
-235
-5% -$14.7K
MMM icon
30
3M
MMM
$89.1B
$296K 0.2%
2,794
– –
AAPL icon
31
Apple
AAPL
$4.79T
$288K 0.19%
2,211
+130
+6% +$18.6K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$279K 0.19%
4,545
+135
+3% +$7.99K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$262K 0.17%
4,845
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37B
$248K 0.17%
1,524
– –
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$241K 0.16%
4,954
+200
+4% +$9.41K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.14%
2,222
– –
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.2B
$212K 0.14%
3,165
– –
NVTA
38
DELISTED
Invitae Corporation
NVTA
$32.9K 0.02%
15,500
– –
1
2

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Corepath Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Corepath Wealth Partners held 38 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Corepath Wealth Partners opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Industrials.

  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.64M increase.
  • Corepath Wealth Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $163K.
  • Corepath Wealth Partners's ten largest holdings make up 81% of its $150M portfolio in Q4 2022.
  • Corepath Wealth Partners opened 0 new positions and closed 0 in Q4 2022.
  • Corepath Wealth Partners's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Corepath Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.