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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$117B
$104K 0.02%
1,270
– –
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$103K 0.02%
2,061
+1,776
+623% +$88.9K
MTD icon
278
Mettler-Toledo International
MTD
$29B
$102K 0.02%
92
– –
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$101K 0.02%
1,005
– –
FIS icon
280
Fidelity National Information Services
FIS
$23.1B
$101K 0.02%
1,820
+25
+1% +$1.44K
GE icon
281
GE Aerospace
GE
$383B
$99.7K 0.02%
1,130
-62
-5% -$5.57K
MDLZ icon
282
Mondelez International
MDLZ
$78.8B
$99.7K 0.02%
1,436
-404
-22% -$29.1K
VMW
283
DELISTED
VMware, Inc
VMW
$99.2K 0.02%
596
-298
-33% -$47.7K
GWRE icon
284
Guidewire Software
GWRE
$13.1B
$98.3K 0.02%
+1,092
New +$91.2K
AXP icon
285
American Express
AXP
$233B
$98.2K 0.02%
658
-67
-9% -$11K
ROP icon
286
Roper Technologies
ROP
$38.8B
$97.8K 0.02%
202
+150
+288% +$73.5K
SLF icon
287
Sun Life Financial
SLF
$45.7B
$97.6K 0.02%
2,000
– –
WH icon
288
Wyndham Hotels & Resorts
WH
$5.59B
$96.4K 0.02%
1,386
-120
-8% -$8.9K
IMCG icon
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$95.8K 0.02%
1,677
– –
PRU icon
290
Prudential Financial
PRU
$42.7B
$94.8K 0.02%
999
+74
+8% +$7K
LOB icon
291
Live Oak Bancshares
LOB
$2.03B
$94.2K 0.02%
3,254
– –
TW icon
292
Tradeweb Markets
TW
$21.5B
$93.8K 0.02%
1,170
+1,126
+2,559% +$89.8K
WM icon
293
Waste Management
WM
$90.5B
$93.1K 0.02%
611
-5
-0.8% -$809
YUMC icon
294
Yum China
YUMC
$16.6B
$92.8K 0.02%
1,665
-70
-4% -$3.92K
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.37B
$92.8K 0.02%
1,912
-318
-14% -$16.9K
AIG icon
296
American International
AIG
$41.8B
$90.4K 0.02%
1,492
-54
-3% -$3.22K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$90K 0.02%
420
+28
+7% +$6.36K
IUSB icon
298
iShares Core Universal USD Bond ETF
IUSB
$43B
$89.8K 0.02%
2,055
– –
GPC icon
299
Genuine Parts
GPC
$17.7B
$89.8K 0.02%
622
+47
+8% +$7.3K
DPZ icon
300
Domino's
DPZ
$12.1B
$87.9K 0.02%
+232
New +$89.3K
10 11
12
13 14

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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.