Latest COREPATH WEALTH PARTNERS LLC Stock Portfolio
COREPATH WEALTH PARTNERS LLC Performance:
2024 Q3: 4.69%YTD: 7.84%2023: 7.8%
Performance for 2024 Q3 is 4.69%, and YTD is 7.84%, and 2023 is 7.8%.
About COREPATH WEALTH PARTNERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COREPATH WEALTH PARTNERS LLC reported an equity portfolio of $102.9 Millions as of 30 Sep, 2024.
The top stock holdings of COREPATH WEALTH PARTNERS LLC are IJR, IJR, IJR. The fund has invested 28.7% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB). COREPATH WEALTH PARTNERS LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), META PLATFORMS INC (META) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JPMORGAN CHASE & CO. (JPM) and SPDR GOLD TR (GLD).
The top stock holdings of COREPATH WEALTH PARTNERS LLC are IJR, IJR, IJR. The fund has invested 28.7% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB). COREPATH WEALTH PARTNERS LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), META PLATFORMS INC (META) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JPMORGAN CHASE & CO. (JPM) and SPDR GOLD TR (GLD).
COREPATH WEALTH PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COREPATH WEALTH PARTNERS LLC made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 353,571 |
| meta platforms inc | 224,952 |
| schwab strategic tr | 214,458 |
New stocks bought by COREPATH WEALTH PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 104 |
| jpmorgan chase & co. | 9.67 |
| spdr gold tr | 3.67 |
| ishares tr | 3.67 |
| vanguard index fds | 3.57 |
| ishares tr | 3.48 |
| ishares tr | 3.27 |
| amazon com inc | 2.94 |
Additions to existing portfolio by COREPATH WEALTH PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -15.34 |
| ishares tr | -6.49 |
| vanguard index fds | -2.19 |
| ishares tr | -0.85 |
| microsoft corp | -0.31 |
| ishares tr | -0.15 |
| ishares tr | -0.12 |
| intel corp | -0.04 |
COREPATH WEALTH PARTNERS LLC reduced stake in above stock
Sold off
Sector Distribution
COREPATH WEALTH PARTNERS LLC has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 2 |
| Utilities | 1.3 |
Market Cap. Distribution
COREPATH WEALTH PARTNERS LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 2.6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 4.3% of the stocks held by COREPATH WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 3 |
| RUSSELL 2000 | 1.3 |
COREPATH WEALTH PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COREPATH WEALTH PARTNERS LLC
COREPATH WEALTH PARTNERS LLC has 28 stocks in it's portfolio. About 87.5% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COREPATH WEALTH PARTNERS LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.59 | 2,622 | 606,373 | added | 1.16 | ||
| AAXJ | ishares tr | 4.25 | 77,264 | 4,377,790 | added | 0.8 | ||
| AAXJ | ishares tr | 2.02 | 26,161 | 2,082,710 | added | 2.89 | ||
| AGT | ishares tr | 1.64 | 32,617 | 1,683,700 | added | 3.27 | ||
| AMPS | ishares tr | 1.25 | 12,733 | 1,286,540 | reduced | -6.49 | ||
| AMZN | amazon com inc | 0.27 | 1,469 | 275,489 | added | 2.94 | ||
| BNDW | vanguard scottsdale fds | 0.25 | 2,876 | 259,358 | reduced | -15.34 | ||
| FNDA | schwab strategic tr | 0.21 | 9,300 | 214,458 | new | |||
| GLD | spdr gold tr | 7.19 | 30,208 | 7,403,080 | added | 3.67 | ||
| IBCE | ishares tr | 5.54 | 118,322 | 5,704,320 | added | 3.48 | ||
| IJR | ishares tr | 28.66 | 50,229 | 29,491,800 | added | 2.09 | ||
| IJR | ishares tr | 11.11 | 115,006 | 11,432,700 | added | 3.67 | ||
| IJR | ishares tr | 8.35 | 104,169 | 8,598,120 | added | 2.85 | ||
| IJR | ishares tr | 8.16 | 86,895 | 8,401,030 | reduced | -0.12 | ||
| IJR | ishares tr | 6.98 | 32,245 | 7,187,120 | added | 1.71 | ||
| IJR | ishares tr | 4.49 | 100,032 | 4,618,490 | added | 2.49 | ||
| IJR | ishares tr | 2.74 | 25,454 | 2,820,760 | added | 2.39 | ||
| IJR | ishares tr | 2.06 | 19,746 | 2,117,920 | reduced | -0.15 | ||
| IJR | ishares tr | 0.58 | 5,509 | 602,537 | reduced | -0.85 | ||
| INTC | intel corp | 0.41 | 18,048 | 423,039 | reduced | -0.04 | ||