We are live on
!
Find out more
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
(+32%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,076
New
90
Increased
425
Reduced
96
Closed
37
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Staples ETF
VDC
$7.97B
| $63.7K | 0.01% |
328
-81
| -20% | -$15.8K |
|
327
Constellation Brands
STZ
$22.2B
| $63.3K | 0.01% |
257
| – | – |
|
328
iShares Silver Trust
SLV
$28B
| $63.2K | 0.01% |
3,025
| – | – |
|
329
IQVIA
IQV
$38.7B
| $62.9K | 0.01% |
280
+39
| +16% | +$7.83K |
|
330
Aflac
AFL
$64.9B
| $62.7K | 0.01% |
898
+298
| +50% | +$19.9K |
|
331
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $62.5K | 0.01% |
601
+2
| +0.3% | +$208 |
|
332
Enterprise Products Partners
EPD
$82.3B
| $62.5K | 0.01% |
2,373
-497
| -17% | -$13K |
|
333
ARK Innovation ETF
ARKK
$5.64B
| $62.3K | 0.01% |
1,411
+849
| +151% | +$33.7K |
|
334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $61.6K | 0.01% |
928
+3
| +0.3% | +$193 |
|
335
Vanguard S&P 500 ETF
VOO
$979B
| $61.3K | 0.01% |
151
+56
| +59% | +$21.6K |
|
336
PayPal
PYPL
$48.9B
| $60.9K | 0.01% |
912
| – | – |
|
337
Allegion
ALLE
$13.4B
| $60.1K | 0.01% |
+501
| New | +$54.7K |
|
338
TSMC
TSM
$2.1T
| $59.9K | 0.01% |
594
| – | – |
|
339
Blackstone
BX
$102B
| $59.5K | 0.01% |
640
+24
| +4% | +$2.07K |
|
340
Chubb
CB
$135B
| $58.7K | 0.01% |
305
+92
| +43% | +$18K |
|
341
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $58.3K | 0.01% |
824
-404
| -33% | -$26.4K |
|
342
Atmos Energy
ATO
$28.8B
| $58.2K | 0.01% |
500
| – | – |
|
343
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $58K | 0.01% |
594
-22
| -4% | -$2.02K |
|
344
Norfolk Southern
NSC
$75.4B
| $57.7K | 0.01% |
254
+205
| +418% | +$43.5K |
|
345
Archer Daniels Midland
ADM
$38.2B
| $57.6K | 0.01% |
762
+321
| +73% | +$24.3K |
|
346
Lamar Advertising Co
LAMR
$16.2B
| $57.6K | 0.01% |
580
+38
| +7% | +$3.69K |
|
347
WEC Energy
WEC
$35.7B
| $56.9K | 0.01% |
644
-550
| -46% | -$50.8K |
|
348
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $56.7K | 0.01% |
750
| – | – |
|
349
MetLife
MET
$61.9B
| $56.6K | 0.01% |
1,001
+364
| +57% | +$20.2K |
|
350
DuPont de Nemours
DD
$18.5B
| $56.3K | 0.01% |
629
+93
| +17% | +$8K |
|
Similar funds
SA
F1I
ACA
BFA
WCM
RWA
PLFA
SFA
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.