Concord Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.73M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.57M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.4M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.37M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.92M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$2.74M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.48M |
| 4 |
NVIDIA
NVDA
|
+$482K |
| 5 |
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% |
Similar funds
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.