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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
ESGV icon
351
Vanguard ESG US Stock ETF
ESGV
$13.6B
$61.4K 0.01%
+816
New +$64K
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$61.1K 0.01%
594
-7
-1% -$726
ADM icon
353
Archer Daniels Midland
ADM
$38.5B
$60.8K 0.01%
806
+44
+6% +$3.56K
CG icon
354
Carlyle Group
CG
$18.2B
$60.3K 0.01%
2,000
– –
MSEX icon
355
Middlesex Water
MSEX
$1.09B
$59.9K 0.01%
904
+1
+0.1% +$77
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$33.5B
$59.9K 0.01%
631
+37
+6% +$3.63K
PYPL icon
357
PayPal
PYPL
$50.1B
$59.5K 0.01%
1,018
+106
+12% +$6.9K
AOA icon
358
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$59.3K 0.01%
934
+6
+0.6% +$394
CB icon
359
Chubb
CB
$134B
$59.3K 0.01%
285
-20
-7% -$4.04K
ISCG icon
360
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$58.4K 0.01%
1,508
+162
+12% +$6.66K
IXC icon
361
iShares Global Energy ETF
IXC
$2.8B
$57.8K 0.01%
1,400
– –
VONG icon
362
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$56.4K 0.01%
824
– –
KOMP icon
363
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$55.4K 0.01%
1,399
-2,733
-66% -$119K
DD icon
364
DuPont de Nemours
DD
$19.3B
$55.3K 0.01%
591
-38
-6% -$3.57K
IQV icon
365
IQVIA
IQV
$37.6B
$55.1K 0.01%
280
– –
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$8B
$54.9K 0.01%
301
-27
-8% -$5.21K
OXY icon
367
Occidental Petroleum
OXY
$54.8B
$54.6K 0.01%
842
– –
VLUE icon
368
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$54.3K 0.01%
599
– –
VTWO icon
369
Vanguard Russell 2000 ETF
VTWO
$18B
$53.6K 0.01%
750
– –
ATO icon
370
Atmos Energy
ATO
$28.8B
$53K 0.01%
500
– –
SPYD icon
371
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$52.6K 0.01%
1,500
-5
-0.3% -$186
EPD icon
372
Enterprise Products Partners
EPD
$82.5B
$52.3K 0.01%
1,910
-463
-20% -$12.4K
WEC icon
373
WEC Energy
WEC
$35.6B
$51.9K 0.01%
644
– –
MTUM icon
374
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$51.5K 0.01%
369
– –
VB icon
375
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$51.2K 0.01%
271
-54
-17% -$10.8K
13 14
15
16 17

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SA
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F1I
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ACA
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WCM
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SFA
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MC
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AGDI
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HT
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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.