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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
FIS icon
276
Fidelity National Information Services
FIS
$23.1B
$98.2K 0.02%
1,795
+124
+7% +$6.82K
BCTX
277
Briacell Therapeutics
BCTX
$29.9M
$98.1K 0.02%
102
-17
-14% -$16.8K
YUMC icon
278
Yum China
YUMC
$16.5B
$98K 0.02%
1,735
+181
+12% +$10.9K
GPC icon
279
Genuine Parts
GPC
$17.1B
$97.3K 0.02%
575
+22
+4% +$3.6K
LH icon
280
Labcorp
LH
$25.4B
$95.6K 0.02%
461
+107
+30% +$20.8K
ABT icon
281
Abbott
ABT
$183B
$93.7K 0.02%
860
+228
+36% +$24.3K
IUSB icon
282
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$93.4K 0.02%
2,055
+1,239
+152% +$56.7K
ETN icon
283
Eaton
ETN
$161B
$92.9K 0.02%
462
-5
-1% -$879
SPG icon
284
Simon Property Group
SPG
$74.4B
$91.9K 0.02%
796
+24
+3% +$2.61K
NFLX icon
285
Netflix
NFLX
$299B
$91.2K 0.02%
2,070
– –
DTE icon
286
DTE Energy
DTE
$29.5B
$90.3K 0.02%
821
– –
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$90.1K 0.02%
392
+37
+10% +$8.05K
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$73.8B
$89.9K 0.02%
1,276
+1
+0.1% +$66
AIG icon
289
American International
AIG
$41.7B
$89K 0.02%
1,546
+207
+15% +$11.1K
PNC icon
290
PNC Financial Services
PNC
$99.7B
$88.8K 0.02%
705
+167
+31% +$20.4K
BTI icon
291
British American Tobacco
BTI
$131B
$88K 0.02%
2,651
+1,238
+88% +$42.3K
QQQM icon
292
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$87.2K 0.02%
574
-260
-31% -$36K
LOB icon
293
Live Oak Bancshares
LOB
$1.98B
$85.6K 0.02%
3,254
+3,226
+11,521% +$75.9K
TGT icon
294
Target
TGT
$65.6B
$85.1K 0.02%
645
+144
+29% +$21.4K
GLW icon
295
Corning
GLW
$119B
$83.5K 0.02%
2,382
+31
+1% +$1.02K
FTNT icon
296
Fortinet
FTNT
$119B
$82.5K 0.02%
1,091
+50
+5% +$3.4K
ORLY icon
297
O'Reilly Automotive
ORLY
$72.9B
$82.2K 0.02%
1,290
+15
+1% +$916
PRU icon
298
Prudential Financial
PRU
$42.4B
$81.6K 0.02%
925
+307
+50% +$25.7K
BA icon
299
Boeing
BA
$171B
$79.2K 0.02%
375
– –
FCPI icon
300
Fidelity Stocks for Inflation ETF
FCPI
$273M
$77.7K 0.02%
2,369
+13
+0.6% +$413
10 11
12
13 14

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SA
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F1I
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ACA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
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.