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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
SHOP icon
426
Shopify
SHOP
$160B
$34.3K 0.01%
629
+29
+5% +$1.76K
ICLN icon
427
iShares Global Clean Energy ETF
ICLN
$2.41B
$34.3K 0.01%
2,345
– –
PFFD icon
428
Global X US Preferred ETF
PFFD
$2.18B
$34.2K 0.01%
1,816
-837
-32% -$16K
NBH
429
Neuberger Municipal Fund Inc
NBH
$302M
$34.1K 0.01%
3,700
– –
SLB icon
430
SLB Ltd
SLB
$75.4B
$34K 0.01%
584
– –
FCBC icon
431
First Community Bankshares
FCBC
$924M
$33.6K 0.01%
1,141
– –
IYE icon
432
iShares US Energy ETF
IYE
$1.73B
$33.4K 0.01%
705
– –
HLT icon
433
Hilton Worldwide
HLT
$70.2B
$33.3K 0.01%
222
– –
PSP icon
434
Invesco Global Listed Private Equity ETF
PSP
$246M
$33.2K 0.01%
642
+249
+63% +$13.4K
VAW icon
435
Vanguard Materials ETF
VAW
$3.06B
$32.3K 0.01%
187
-14
-7% -$2.53K
DHI icon
436
D.R. Horton
DHI
$42.1B
$32.1K 0.01%
299
– –
VCSH icon
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.9K 0.01%
425
-23
-5% -$1.74K
DOV icon
438
Dover
DOV
$28.3B
$31.5K 0.01%
226
– –
IGM icon
439
iShares Expanded Tech Sector ETF
IGM
$10.7B
$31.5K 0.01%
492
+42
+9% +$2.77K
NZF icon
440
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$31.3K 0.01%
3,000
– –
DLTR icon
441
Dollar Tree
DLTR
$25.1B
$31K 0.01%
291
-54
-16% -$7.23K
NVG icon
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$31K 0.01%
3,003
– –
VTV icon
443
Vanguard Morningstar Value ETF
VTV
$191B
$30.7K 0.01%
223
+115
+106% +$16.5K
FE icon
444
FirstEnergy
FE
$27.9B
$30.6K 0.01%
896
-34
-4% -$1.26K
GOVI icon
445
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$30.4K 0.01%
1,135
-8,865
-89% -$249K
ED icon
446
Consolidated Edison
ED
$40B
$30.4K 0.01%
355
+90
+34% +$8.2K
DHS icon
447
WisdomTree US High Dividend Fund
DHS
$1.59B
$29.9K 0.01%
383
– –
SHEL icon
448
Shell
SHEL
$249B
$29.9K 0.01%
464
-200
-30% -$12.4K
PPG icon
449
PPG Industries
PPG
$26.2B
$29.9K 0.01%
230
+63
+38% +$8.84K
RACE icon
450
Ferrari
RACE
$70.8B
$29.6K 0.01%
100
– –
16 17
18
19 20

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ACA
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WCM
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SFA
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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.