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CORE WEALTH PARTNERS LLC

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SANTA ROSA CA Investment Advisor
13F Summary
Core Wealth Partners is based out of Santa Rosa. Core Wealth Partners is a large advisory firm with 336 clients and discretionary assets under management (AUM) of $221,074,154 (Form ADV from 2023-05-15). Their last reported 13F filing for Q4 2023 included $122,032,768 in managed 13F securities and a top 10 holdings concentration of 47.96%. Core Wealth Partners's largest holding is Rockwell Automation, Inc. with shares held of 42,042. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.58%
BA Boeing Company 0.55%
SCHO Schwab Short-Term U. 0.35%
FIXD First Trust TCW Oppo 0.31%
FSIG First Trust Limited 0.28%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
ROK Rockwell Automation, 10.7%
AAPL Apple Inc 9.43%
MSFT Microsoft Corp. 5.64%
FTSM First Trust Enhanced 4.39%
SWKS Skyworks Solutions, 3.47%

2023-12-31

13F Activity

Market Value $122m, Prior: $110m
New Purchases 13 stocks
Added To 52 stocks
Sold out of 3 stocks
Reduced holdings in 19 stocks
Top 10 Holdings % 47.96%
Turnover %[1] 13.56%
Turnover Alt %[2] 2.07%
Time Held Top 20 3.1 quarters
Time Held Top 10 2.9 quarters
Time Held All 3.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance