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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
$131K 0.03%
1,214
– –
PAYX icon
252
Paychex
PAYX
$41.9B
$130K 0.03%
1,125
-317
-22% -$38.2K
TM icon
253
Toyota
TM
$220B
$129K 0.03%
720
– –
ETSY icon
254
Etsy
ETSY
$7.89B
$128K 0.03%
1,981
+1,960
+9,333% +$155K
ZBRA icon
255
Zebra Technologies
ZBRA
$13.9B
$127K 0.03%
537
-27
-5% -$7.33K
NULG icon
256
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$127K 0.03%
2,116
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$123K 0.03%
953
-82
-8% -$10.9K
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.5B
$119K 0.03%
5,405
-172
-3% -$3.87K
DFAT icon
259
Dimensional US Targeted Value ETF
DFAT
$14.7B
$118K 0.03%
2,593
+2
+0.1% +$95
BR icon
260
Broadridge
BR
$18.2B
$118K 0.03%
657
-63
-9% -$11.2K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$117K 0.03%
1,594
+24
+2% +$1.79K
UL icon
262
Unilever
UL
$137B
$117K 0.02%
2,100
-178
-8% -$10.3K
NGG icon
263
National Grid
NGG
$80.3B
$117K 0.02%
2,040
+182
+10% +$11K
CRBN icon
264
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$116K 0.02%
775
-200
-21% -$31.2K
PLD icon
265
Prologis
PLD
$135B
$116K 0.02%
1,035
+79
+8% +$9.66K
FFTI
266
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$115K 0.02%
5,738
+41
+0.7% +$831
AMD icon
267
Advanced Micro Devices
AMD
$790B
$114K 0.02%
1,111
-1,944
-64% -$211K
EUSA icon
268
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$113K 0.02%
1,500
– –
HRL icon
269
Hormel Foods
HRL
$13.9B
$112K 0.02%
2,939
+20
+0.7% +$788
EBAY icon
270
eBay
EBAY
$47.6B
$111K 0.02%
2,521
-194
-7% -$8.65K
SNY icon
271
Sanofi
SNY
$103B
$110K 0.02%
2,058
+34
+2% +$1.81K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$81.4B
$110K 0.02%
1,068
+8
+0.8% +$858
ETN icon
273
Eaton
ETN
$170B
$109K 0.02%
512
+50
+11% +$10.8K
FAST icon
274
Fastenal
FAST
$55.2B
$107K 0.02%
3,916
-612
-14% -$17.4K
ZTS icon
275
Zoetis
ZTS
$32.3B
$106K 0.02%
612
-150
-20% -$27.2K
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 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.