We are live on !
Find out more
Corepath Wealth Partners Portfolio holdings
AUM
$144M
Turnover
30.43%
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+15.27%
3 Year Est. Return
+62.08%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.12M
(+8.6%)
Cap. Flow
+$2.96M
Cap. Flow % of AUM
Cap. Flow %
2.87%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
28
New
3
Increased
17
Reduced
8
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$572K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$406K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335K |
| 4 |
NVIDIA
NVDA
|
+$266K |
| 5 |
SPDR Gold Trust
GLD
|
+$245K |
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 Morningstar Value ETF
VTV
|
+$17.6K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$9.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.11K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97% |
| 2 | Technology | 1.98% |
| 3 | Healthcare | 0.3% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $29.5M | 28.66% |
50,229
+1,029
| +2% | +$572K |
2020 Q4
15 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.4M | 11.11% |
115,006
+4,072
| +4% | +$406K |
2020 Q4
15 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$77.3B
| $8.6M | 8.35% |
104,169
+2,888
| +3% | +$232K |
2020 Q4
15 quarters
|
|
|
4
iShares Core S&P US Value ETF
IUSV
$28.9B
| $8.4M | 8.16% |
86,895
-104
| -0.1% | -$9.6K |
2020 Q4
15 quarters
|
|
|
5
SPDR Gold Trust
GLD
$130B
| $7.4M | 7.19% |
30,208
+1,069
| +4% | +$245K |
2022 Q2
9 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.1B
| $7.19M | 6.98% |
32,245
+542
| +2% | +$116K |
2020 Q4
15 quarters
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $5.7M | 5.54% |
118,322
+3,983
| +3% | +$192K |
2020 Q4
15 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $4.62M | 4.49% |
100,032
+2,426
| +2% | +$105K |
2020 Q4
15 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$31B
| $4.38M | 4.25% |
154,528
+1,222
| +0.8% | +$33.7K |
2020 Q4
15 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $2.82M | 2.74% |
25,454
+595
| +2% | +$65.8K |
2020 Q4
15 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $2.12M | 2.06% |
19,746
-30
| -0.2% | -$3.12K |
2020 Q4
15 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.08M | 2.02% |
26,161
+735
| +3% | +$57.8K |
2020 Q4
15 quarters
|
|
13
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $1.68M | 1.64% |
32,617
+1,034
| +3% | +$52.9K |
2020 Q4
15 quarters
|
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.29M | 1.25% |
12,733
-884
| -6% | -$88.5K |
2022 Q2
9 quarters
|
|
|
15
Vanguard Morningstar Value ETF
VTV
$197B
| $832K | 0.81% |
4,692
-105
| -2% | -$17.6K |
2020 Q4
15 quarters
|
|
|
16
NVIDIA
NVDA
$3.93T
| $609K | 0.59% |
4,413
+2,250
| +104% | +$266K |
2024 Q2
1 quarter
|
|
17
Apple
AAPL
$5.18T
| $606K | 0.59% |
2,622
+30
| +1% | +$6.7K |
2020 Q4
15 quarters
|
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $603K | 0.59% |
5,509
-47
| -0.8% | -$5.11K |
2021 Q1
14 quarters
|
|
19
Intel
INTC
$317B
| $423K | 0.41% |
18,048
-7
| -0% | -$175 |
2020 Q4
15 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $401K | 0.39% |
956
-3
| -0.3% | -$1.28K |
2023 Q2
5 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$219B
| $364K | 0.35% |
5,568
+192
| +4% | +$11.9K |
2020 Q4
15 quarters
|
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $354K | 0.34% |
+605
| New | +$335K |
2024 Q3
0 quarters
|
|
23
Johnson & Johnson
JNJ
$688B
| $309K | 0.3% |
1,915
+14
| +0.7% | +$2.23K |
2020 Q4
15 quarters
|
|
24
Amazon
AMZN
$2.88T
| $275K | 0.27% |
1,469
+42
| +3% | +$7.66K |
2024 Q2
1 quarter
|
|
|
25
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $259K | 0.25% |
2,876
-521
| -15% | -$45.1K |
2024 Q2
1 quarter
|
|
Similar funds
FPC
SL
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's Q3 2024 filing shows 3 new, 17 increased and 8 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 605 shares worth $354K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $88.5K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
- Corepath Wealth Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 605 shares worth $354K.
- 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.