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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
+4.37%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$112M
Cap. Flow
+$96.6M
Cap. Flow %
20.81%
Top 10 Hldgs %
38.54%
Holding
1,076
New
90
Increased
425
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.73M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.57M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.92M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.74M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$482K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 4.32%
3 Healthcare 4.16%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.6B
$120K 0.03%
2,591
+400
+18% +$17.6K
DFUS
252
Dimensional US Equity ETF
DFUS
$20.8B
$120K 0.03%
2,486
+159
+7% +$7.23K
BR icon
253
Broadridge
BR
$17.8B
$119K 0.03%
720
+212
+42% +$32.1K
ADBE icon
254
Adobe
ADBE
$99.5B
$118K 0.03%
242
-35
-13% -$14.1K
EUSA icon
255
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$118K 0.03%
1,500
– –
NGG icon
256
National Grid
NGG
$80.4B
$118K 0.03%
1,858
– –
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$118K 0.03%
1,570
+21
+1% +$1.57K
HRL icon
258
Hormel Foods
HRL
$13.8B
$117K 0.03%
2,919
+20
+0.7% +$802
PLD icon
259
Prologis
PLD
$135B
$117K 0.03%
956
+36
+4% +$4.43K
FFTI
260
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$117K 0.03%
5,697
+35
+0.6% +$724
TM icon
261
Toyota
TM
$224B
$116K 0.02%
720
+42
+6% +$6.04K
ERTH icon
262
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$115K 0.02%
2,354
+579
+33% +$27.5K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$80.9B
$112K 0.02%
1,060
+9
+0.9% +$944
PANW icon
264
Palo Alto Networks
PANW
$270B
$112K 0.02%
+876
New +$91.2K
TAN icon
265
Invesco Solar ETF
TAN
$1.42B
$111K 0.02%
1,555
+634
+69% +$45.7K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$115B
$110K 0.02%
+1,270
New +$100K
SNY icon
267
Sanofi
SNY
$103B
$109K 0.02%
2,024
+341
+20% +$18.3K
KKR icon
268
KKR & Co
KKR
$91.1B
$108K 0.02%
1,928
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$108K 0.02%
1,005
+3
+0.3% +$305
WM icon
270
Waste Management
WM
$90.6B
$107K 0.02%
616
+7
+1% +$1.16K
GE icon
271
GE Aerospace
GE
$374B
$104K 0.02%
1,192
+248
+26% +$20.1K
SLF icon
272
Sun Life Financial
SLF
$46B
$104K 0.02%
2,000
– –
SCHW
273
Charles Schwab
SCHW
$183B
$104K 0.02%
1,836
+314
+21% +$16.4K
WH icon
274
Wyndham Hotels & Resorts
WH
$5.56B
$103K 0.02%
1,506
+309
+26% +$21.1K
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$102K 0.02%
1,677
+782
+87% +$44.9K
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Concord Wealth Partners held 1,076 positions worth $464M, up 32% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concord Wealth Partners deployed $96.6M of net new capital in Q2 2023, opening 90 new positions and adding to 425 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 231,144 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $6.92M trimmed.

  • Concord Wealth Partners's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 231,144 shares worth $10.2M.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $7.57M increase.
  • Concord Wealth Partners's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $6.92M.
  • Concord Wealth Partners fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2023, selling an estimated $43.7K.
  • Concord Wealth Partners's ten largest holdings make up 39% of its $464M portfolio in Q2 2023.
  • Concord Wealth Partners opened 90 new positions and closed 37 in Q2 2023.
  • Concord Wealth Partners's portfolio value rose 32% quarter-over-quarter to $464M.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.