Corepath Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$608K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$572K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$406K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335K |
| 5 |
NVIDIA
NVDA
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$88.5K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$45.1K |
| 3 |
Vanguard Value ETF
VTV
|
+$17.6K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$9.56K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.11K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.3% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Financials | 0.23% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$926B
| $238K | 0.23% |
1,077
+95
| +10% | +$20K |
|
27
Meta Platforms (Facebook)
META
$1.59T
| $225K | 0.22% |
+381
| New | +$196K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$71.7B
| $214K | 0.21% |
+27,900
| New | +$608K |
|
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Corepath Wealth Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Corepath Wealth Partners held 28 positions worth $103M, up 8.6% from $94.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Corepath Wealth Partners deployed $3.36M of net new capital in Q3 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 27,900 shares worth $214K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $88.5K trimmed.
- Corepath Wealth Partners's largest Q3 2024 buy was Schwab US Large- Cap ETF: 27,900 shares worth $214K.
- Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $572K increase.
- Corepath Wealth Partners's biggest Q3 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $88.5K.
- Corepath Wealth Partners's ten largest holdings make up 87% of its $103M portfolio in Q3 2024.
- Corepath Wealth Partners opened 3 new positions and closed 0 in Q3 2024.
- Corepath Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $103M.
Based on Corepath Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.