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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
PNC icon
301
PNC Financial Services
PNC
$102B
$87.8K 0.02%
715
+10
+1% +$1.26K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.1B
$87.3K 0.02%
1,276
– –
PSX icon
303
Phillips 66
PSX
$82.8B
$86.8K 0.02%
723
-6,295
-90% -$707K
GSK icon
304
GSK
GSK
$103B
$85K 0.02%
2,345
+1,142
+95% +$40.5K
BTI icon
305
British American Tobacco
BTI
$128B
$84K 0.02%
2,675
+24
+0.9% +$791
SPG icon
306
Simon Property Group
SPG
$73.7B
$83.7K 0.02%
775
-21
-3% -$2.46K
MCK icon
307
McKesson
MCK
$97.2B
$82.6K 0.02%
190
-163
-46% -$68.7K
CHTR icon
308
Charter Communications
CHTR
$17.7B
$82.2K 0.02%
+187
New +$77.8K
DTE icon
309
DTE Energy
DTE
$29.5B
$81.5K 0.02%
821
– –
ERTH icon
310
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$81K 0.02%
1,830
-524
-22% -$25.5K
TJX icon
311
TJX Companies
TJX
$175B
$80.8K 0.02%
909
+74
+9% +$6.52K
KEYS icon
312
Keysight
KEYS
$58.3B
$80.4K 0.02%
+608
New +$90K
MCHP icon
313
Microchip Technology
MCHP
$43.5B
$80K 0.02%
1,025
+973
+1,871% +$81.5K
CPB icon
314
Campbell Soup
CPB
$6.77B
$78.8K 0.02%
+1,918
New +$83.9K
MTB icon
315
M&T Bank
MTB
$36.8B
$78.6K 0.02%
621
-1,371
-69% -$179K
NFLX icon
316
Netflix
NFLX
$302B
$78.2K 0.02%
2,070
– –
WAT icon
317
Waters Corp
WAT
$39.1B
$77.6K 0.02%
+283
New +$78.2K
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$102B
$76.7K 0.02%
520
-54
-9% -$8.24K
FCPI icon
319
Fidelity Stocks for Inflation ETF
FCPI
$279M
$76.4K 0.02%
2,381
+12
+0.5% +$396
LH icon
320
Labcorp
LH
$25.1B
$74.8K 0.02%
372
-89
-19% -$18.8K
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$74.1K 0.02%
562
– –
ARTY
322
iShares Future AI & Tech ETF
ARTY
$3.83B
$73.9K 0.02%
+2,419
New +$78.1K
KMI icon
323
Kinder Morgan
KMI
$70.2B
$73.3K 0.02%
4,421
+6
+0.1% +$103
GLW icon
324
Corning
GLW
$138B
$73.2K 0.02%
2,404
+22
+0.9% +$720
IAU icon
325
iShares Gold Trust
IAU
$63.5B
$72.1K 0.02%
2,061
-11
-0.5% -$401
11 12
13
14 15

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ACA
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BFA
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WCM
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SFA
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MC
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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.