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)
Name | % Change |
---|---|
SGOV iShares 0-3 Month Tr | 0.54% |
SHV iShares Short Treasu | 0.5% |
TBLL Invesco Short Term T | 0.44% |
BIL SPDR(R) Bloomberg 1- | 0.41% |
FLOT iShares Floating Rat | 0.38% |
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