Core Wealth Partners LLC logo

Core Wealth Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Core Wealth Partners LLC with $217.4M in long positions as of Q3 2025, 30% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$217.4M
Top 10 Concentration
35%
Top Sector
ETF (30%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 30.30%ETFTechnology: 21.60%TechnologyIndustrials: 13.90%IndustrialsFinancial Services: 8.10%Consumer Defensive: 5.70%Consumer Cyclical: 5.00%Communication Services: 4.80%Healthcare: 4.80%Energy: 2.50%Real Estate: 0.50%Utilities: 0.20%Basic Materials: 0.10%
ETF
30.30%
Technology
21.60%
Industrials
13.90%
Financial Services
8.10%
Consumer Defensive
5.70%
Consumer Cyclical
5.00%
Communication Services
4.80%
Healthcare
4.80%
Energy
2.50%
Real Estate
0.50%
Utilities
0.20%
Basic Materials
0.10%

Industry Breakdown

50 industries across all sectors

ETF: 30.29%ETFIndustrial - Machinery: 8.80%Industrial - MachineryConsumer Electronics: 7.57%Semiconductors: 6.30%Software - Infrastructure: 5.23%Internet Content & Information: 4.04%Drug Manufacturers - General: 3.92%Insurance - Diversified: 3.20%Aerospace & Defense: 3.08%Discount Stores: 2.80%Specialty Retail: 2.29%Oil & Gas Integrated: 2.06%38 more: 17.83%38 more
ETF
ETF
30.29%
Industrial - Machinery
Industrials
8.80%
Consumer Electronics
Technology
7.57%
Semiconductors
Technology
6.30%
Software - Infrastructure
Technology
5.23%
Internet Content & Information
Communication Services
4.04%
Drug Manufacturers - General
Healthcare
3.92%
Insurance - Diversified
Financial Services
3.20%
Aerospace & Defense
Industrials
3.08%
Discount Stores
Consumer Defensive
2.80%
Specialty Retail
Consumer Cyclical
2.29%
Oil & Gas Integrated
Energy
2.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.94%Small Cap ($300M - $2B): 0.12%Micro Cap ($50M - $300M): 0.16%N/A (ETF or Unknown): 33.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.18%
Large Cap ($10B - $200B)
21.57%
Mid Cap ($2B - $10B)
0.94%
Small Cap ($300M - $2B)
0.12%
Micro Cap ($50M - $300M)
0.16%
N/A (ETF or Unknown)
33.04%

Portfolio Concentration

Top 10 Holdings %
34.99%
Top 20 Holdings %
49.4%
Top 50 Holdings %
75.58%
Top 100 Holdings %
90.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.1%
International
0.902%
Countries
6
Largest Int'l Market
Ireland - 0.44%
United States of America
99.10% ($215.4M)
170 holdings
Ireland
0.44% ($954.3K)
3 holdings
Taiwan
0.16% ($343.5K)
1 holdings
Luxembourg
0.11% ($239.4K)
1 holdings
Brazil
0.10% ($216.1K)
1 holdings
Israel
0.10% ($206.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.3 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
7 quarters
Median Holding Period
9 quarters
Persistence Rate
76.27%
Persistent Holdings Weight
89.64%
Persistent Positions
135
Longest Held
Air Products & Chemicals, Inc. logo
Air Products & Chemicals, Inc.APD - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.56%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.57%
Largest Ownership Stake
Lifevantage Corporation Common Stock (Delaware) logo
Lifevantage Corporation Common Stock (Delaware)LFVN - 0.26%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.59%
Avg. Ownership Stake
0.006%
Largest Position
Rockwell Automation, Inc. logo
Rockwell Automation, Inc.ROK - 10.90% (Q3 2023)
Largest Ownership Stake
Lifevantage Corporation Common Stock (Delaware) logo
Lifevantage Corporation Common Stock (Delaware)LFVN - 0.26% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$10.03M
Positions Added
10
Positions Exited
8

Historical (Since Q4 2022)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
21
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
3.4%
Q4 2023

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