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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
VLUE icon
351
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$56.2K 0.01%
599
+372
+164% +$33.9K
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$55.8K 0.01%
1,505
-378
-20% -$14K
ISCG icon
353
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$55.7K 0.01%
1,346
+156
+13% +$6.11K
O icon
354
Realty Income
O
$59.6B
$55.1K 0.01%
922
+254
+38% +$15.5K
PPL
355
PPL Corp
PPL
$26.5B
$54.7K 0.01%
2,069
– –
CHAI
356
Core AI Holdings Inc
CHAI
$8.54M
$54K 0.01%
2
– –
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53.6K 0.01%
1,362
+207
+18% +$8.03K
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$53.2K 0.01%
369
– –
DMF
359
DELISTED
BNY Mellon Municipal Income
DMF
$52.8K 0.01%
8,400
– –
CRL icon
360
Charles River Laboratories
CRL
$11.2B
$52.8K 0.01%
251
+102
+68% +$20.3K
IXC icon
361
iShares Global Energy ETF
IXC
$2.79B
$52.1K 0.01%
1,400
-1,038
-43% -$39.1K
CAG icon
362
Conagra Brands
CAG
$6.94B
$51.9K 0.01%
1,540
+1,125
+271% +$40.6K
NRK icon
363
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$51.6K 0.01%
4,984
– –
PFFD icon
364
Global X US Preferred ETF
PFFD
$2.15B
$51.4K 0.01%
2,653
+837
+46% +$16.2K
ECL icon
365
Ecolab
ECL
$78.1B
$50.8K 0.01%
272
+16
+6% +$2.75K
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50.2K 0.01%
805
-144
-15% -$8.4K
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$49.5K 0.01%
431
-131
-23% -$14.3K
OXY icon
368
Occidental Petroleum
OXY
$56.8B
$49.5K 0.01%
842
– –
DLTR icon
369
Dollar Tree
DLTR
$24.4B
$49.5K 0.01%
345
-347
-50% -$51.1K
K
370
DELISTED
Kellanova
K
$49.2K 0.01%
777
-43
-5% -$2.74K
CR icon
371
Crane Co
CR
$12.3B
$48.3K 0.01%
+542
New +$41.8K
FMX icon
372
Fomento Económico Mexicano
FMX
$43.6B
$48.1K 0.01%
434
+84
+24% +$8.45K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$47.7K 0.01%
139
+100
+256% +$33.7K
MRSH
374
Marsh
MRSH
$90.5B
$47.4K 0.01%
252
+72
+40% +$12.8K
MLM icon
375
Martin Marietta Materials
MLM
$31.5B
$46.2K 0.01%
100
– –
13 14
15
16 17

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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 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.