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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
SPEM icon
376
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$50K 0.01%
1,489
-654
-31% -$22.6K
CMP icon
377
Compass Minerals
CMP
$1.25B
$49.8K 0.01%
1,783
-117
-6% -$3.76K
KDP icon
378
Keurig Dr Pepper
KDP
$42.3B
$49.6K 0.01%
1,572
+225
+17% +$7.42K
TSM icon
379
TSMC
TSM
$2.16T
$49.6K 0.01%
571
-23
-4% -$2.17K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$78.3B
$49.4K 0.01%
60
-291
-83% -$229K
CRL icon
381
Charles River Laboratories
CRL
$11.3B
$49.2K 0.01%
251
– –
DHR icon
382
Danaher
DHR
$137B
$49.1K 0.01%
223
-1,180
-84% -$263K
PPL
383
PPL Corp
PPL
$26.5B
$48.7K 0.01%
2,069
– –
HPE icon
384
Hewlett Packard
HPE
$69.4B
$48.3K 0.01%
2,783
+279
+11% +$4.8K
DMF
385
DELISTED
BNY Mellon Municipal Income
DMF
$47.6K 0.01%
8,400
– –
BSX icon
386
Boston Scientific
BSX
$71.2B
$47.6K 0.01%
901
+61
+7% +$3.2K
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$47.3K 0.01%
431
– –
NRK icon
388
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$47.1K 0.01%
4,984
– –
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$46.6K 0.01%
139
– –
AEE icon
390
Ameren
AEE
$30.3B
$46.4K 0.01%
620
+244
+65% +$19.9K
SPTS icon
391
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$46K 0.01%
1,602
-56,325
-97% -$1.62M
IVE icon
392
iShares S&P 500 Value ETF
IVE
$49.8B
$46K 0.01%
299
+27
+10% +$4.36K
FMX icon
393
Fomento Económico Mexicano
FMX
$43B
$45.7K 0.01%
419
-15
-3% -$1.67K
LAMR icon
394
Lamar Advertising Co
LAMR
$16.1B
$45.5K 0.01%
545
-35
-6% -$3.21K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$15B
$45K 0.01%
201
-336
-63% -$80.4K
CR icon
396
Crane Co
CR
$13B
$44.6K 0.01%
502
-40
-7% -$3.56K
DFAU icon
397
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$44.3K 0.01%
1,481
+5
+0.3% +$156
SRC
398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44.3K 0.01%
1,321
-41
-3% -$1.58K
BP icon
399
BP
BP
$109B
$43.2K 0.01%
1,115
+7
+0.6% +$260
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$42.8K 0.01%
2,352
– –
14 15
16
17 18

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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.