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CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$6.37M
Cap. Flow
+$18.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
235
Closed
54

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.65M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.81M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.94M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
3
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$2.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 4.92%
3 Healthcare 4.4%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$120B
$148K 0.03%
2,525
+1,434
+131% +$94.9K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$993B
$148K 0.03%
376
+225
+149% +$92K
BDX icon
228
Becton Dickinson
BDX
$46.9B
$146K 0.03%
564
-27
-5% -$7.29K
IFF icon
229
International Flavors & Fragrances
IFF
$20.6B
$146K 0.03%
+2,137
New +$156K
ZBH icon
230
Zimmer Biomet
ZBH
$18.8B
$145K 0.03%
1,290
+1,181
+1,083% +$150K
TYL icon
231
Tyler Technologies
TYL
$12.5B
$144K 0.03%
+374
New +$147K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$124B
$141K 0.03%
2,116
+1,012
+92% +$69.9K
HYLB icon
233
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$140K 0.03%
4,143
+59
+1% +$2.02K
FTEC icon
234
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$140K 0.03%
1,139
+2
+0.2% +$257
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$14.9B
$139K 0.03%
4,575
-630
-12% -$19.9K
INGR icon
236
Ingredion
INGR
$6.33B
$139K 0.03%
1,410
-129
-8% -$13.4K
WDAY icon
237
Workday
WDAY
$40.8B
$139K 0.03%
+645
New +$150K
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$138K 0.03%
2,235
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$124B
$137K 0.03%
2,755
– –
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$137K 0.03%
3,020
-695
-19% -$32.8K
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.35B
$136K 0.03%
7,872
+287
+4% +$5.29K
IDXX icon
242
Idexx Laboratories
IDXX
$44.8B
$136K 0.03%
311
– –
YUM icon
243
Yum! Brands
YUM
$40.6B
$136K 0.03%
1,086
-69
-6% -$9.08K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$136K 0.03%
2,848
-293
-9% -$14.5K
MKTX icon
245
MarketAxess Holdings
MKTX
$5.71B
$134K 0.03%
+629
New +$152K
TROW icon
246
T. Rowe Price
TROW
$24.2B
$134K 0.03%
1,276
-186
-13% -$21K
EFX icon
247
Equifax
EFX
$20.5B
$134K 0.03%
+729
New +$149K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$133K 0.03%
1,419
+2
+0.1% +$193
ALL icon
249
Allstate
ALL
$67.6B
$133K 0.03%
1,194
-154
-11% -$16.8K
EQIX icon
250
Equinix
EQIX
$102B
$132K 0.03%
182
+8
+5% +$6.2K
8 9
10
11 12

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SA
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F1I
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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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Concord Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Concord Wealth Partners held 1,086 positions worth $471M, up 1.4% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concord Wealth Partners deployed $18.6M of net new capital in Q3 2023, opening 47 new positions and adding to 259 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 23,601 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $4.14M trimmed.

  • Concord Wealth Partners's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 23,601 shares worth $1.11M.
  • Concord Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $5.65M increase.
  • Concord Wealth Partners's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.14M.
  • Concord Wealth Partners fully exited iShares US Consumer Staples ETF in Q3 2023, selling an estimated $584K.
  • Concord Wealth Partners's ten largest holdings make up 39% of its $471M portfolio in Q3 2023.
  • Concord Wealth Partners opened 47 new positions and closed 54 in Q3 2023.
  • Concord Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $471M.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.