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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
ORLY icon
401
O'Reilly Automotive
ORLY
$74.9B
$42.7K 0.01%
705
-585
-45% -$36.7K
AOR icon
402
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$42.4K 0.01%
859
-13
-1% -$662
CAG icon
403
Conagra Brands
CAG
$7.18B
$42.3K 0.01%
1,543
+3
+0.2% +$92
KNF icon
404
Knife River
KNF
$3.94B
$41.4K 0.01%
847
– –
NSC icon
405
Norfolk Southern
NSC
$76.7B
$41.4K 0.01%
210
-44
-17% -$9.51K
MLM icon
406
Martin Marietta Materials
MLM
$33.4B
$41K 0.01%
100
– –
MDYG icon
407
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$40.8K 0.01%
590
– –
IWP icon
408
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$39.6K 0.01%
433
-1
-0.2% -$96
BABA icon
409
Alibaba
BABA
$309B
$39.6K 0.01%
456
-10
-2% -$915
O icon
410
Realty Income
O
$58.7B
$39.1K 0.01%
782
-140
-15% -$8.05K
SAM icon
411
Boston Beer
SAM
$1.92B
$39K 0.01%
100
– –
NVO
412
Novo Nordisk
NVO
$196B
$38.7K 0.01%
426
+88
+26% +$7.75K
SRE icon
413
Sempra
SRE
$56.6B
$38.4K 0.01%
564
+250
+80% +$18K
ROG icon
414
Rogers Corp
ROG
$2.37B
$37.3K 0.01%
284
– –
HCA icon
415
HCA Healthcare
HCA
$86.8B
$37.1K 0.01%
151
– –
CARR icon
416
Carrier Global
CARR
$54.1B
$37.1K 0.01%
672
-110
-14% -$6.05K
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$36.9K 0.01%
563
-144
-20% -$9.61K
DOW icon
418
Dow Inc
DOW
$21.9B
$36.5K 0.01%
709
-54
-7% -$2.9K
ARKK icon
419
ARK Innovation ETF
ARKK
$6.09B
$36.5K 0.01%
920
-491
-35% -$21.6K
PGF icon
420
Invesco Financial Preferred ETF
PGF
$676M
$36.4K 0.01%
2,592
+37
+1% +$527
RY icon
421
Royal Bank of Canada
RY
$290B
$36K 0.01%
412
– –
IUSV icon
422
iShares Core S&P US Value ETF
IUSV
$27.7B
$35.8K 0.01%
479
– –
KR icon
423
Kroger
KR
$35.4B
$35.7K 0.01%
797
-9,636
-92% -$453K
FITB
424
Fifth Third Bancorp
FITB
$52.4B
$35.1K 0.01%
1,386
– –
EXC icon
425
Exelon
EXC
$47.2B
$34.9K 0.01%
923
+209
+29% +$8.52K
15 16
17
18 19

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ACA
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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.