CORE WEALTH PARTNERS LLC

RIASEC RegisteredEst. 2022
Total AUM
$393M
Discretionary
$389M
99% of AUM
Avg account
$468K
Accounts
840
Employees
5
Advisory reps
5

Firm details

Headquarters
SANTA ROSA, California
CRD number
322365
Registered since
September 28, 2022
Custodians
CHARLES SCHWAB & CO., INC., CAPITAL CLIENT GROUP, INC.
Fee structure
Percentage of AUM
Client types
  • HNWI80.93%
  • Individuals17.66%
  • Pension & Profit Sharing Plans0.91%
  • Corporations / Businesses0.51%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Core Wealth Partners LLC is an independent registered investment adviser that describes itself as a capital allocator for individual, family and institutional clients. The firm is SEC-registered (2022) and organized as an LLC under individual ownership. It charges fees as a percentage of assets under management and provides financial planning, discretionary portfolio management for individuals and small businesses, and the selection of third‑party advisers. Core Wealth Partners does not position itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 42%, Public Funds/Mutual Funds 40%, US Government Bonds 8%, Cash & Cash Equivalents 7%, Non-Exchange Traded Equities 1%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%, Non-Investment Grade Corp Bonds 1%, Derivatives 1%42%
  • Exchange Traded Equities42%
  • Public Funds/Mutual Funds40%
  • US Government Bonds8%
  • Cash & Cash Equivalents7%
  • Non-Exchange Traded Equities1%

Contacts

3 of 5
  • Nathaniel Holden

    Co-Founder, Investment AdvisorCRD 6639783

  • Michael Hall

    Co-founder & Financial PlannerCRD 2261130

  • Gerard Gloisten

    Co-Founder, Investment AdvisorCRD 2579962

Unlock 2 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 97

Active vs passive

$93.8M in ETFs

Passive

61%

$57.3M

Active

38%

$36.5M

ETFProviderStyleCategoryValueShares% of portfolio
CAPITAL GROUP CORE PLUS INCOME ETF (CGCP)American FundsActiveIntermediate Core Plus Bond$6.1M272,6916.50%

Location

Primary office

SANTA ROSA, CA

SONOMA

Location

SANTA ROSA, CA

Headquartered in SANTA ROSA, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SONOMA
Address
576 B St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth