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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
UGI icon
451
UGI
UGI
$7.77B
$29.3K 0.01%
1,274
– –
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$29K 0.01%
552
– –
ALC icon
453
Alcon
ALC
$34.6B
$29K 0.01%
376
– –
OEF icon
454
iShares S&P 100 ETF
OEF
$20.5B
$28.9K 0.01%
144
– –
FALN icon
455
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$28.6K 0.01%
1,152
– –
MATV icon
456
Mativ Holdings
MATV
$507M
$28.5K 0.01%
2,000
– –
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$28.5K 0.01%
281
– –
KEY icon
458
KeyCorp
KEY
$24.8B
$28.4K 0.01%
2,635
-501
-16% -$5.55K
IDU icon
459
iShares US Utilities ETF
IDU
$1.41B
$28K 0.01%
380
– –
CHAI
460
Core AI Holdings Inc
CHAI
$8.18M
$28K 0.01%
2
– –
ITOT icon
461
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$28K 0.01%
297
– –
BHV icon
462
BlackRock Virginia Muni Bond Trust
BHV
$20M
$27.9K 0.01%
3,000
– –
EFG icon
463
iShares MSCI EAFE Growth ETF
EFG
$17B
$27.9K 0.01%
323
– –
IYR icon
464
iShares US Real Estate ETF
IYR
$4.67B
$27.2K 0.01%
348
– –
APO icon
465
Apollo Global Management
APO
$76.8B
$26.9K 0.01%
300
– –
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$83.4B
$26.8K 0.01%
177
+28
+19% +$4.44K
FTV icon
467
Fortive
FTV
$18.3B
$26.7K 0.01%
478
+116
+32% +$6.67K
HBI
468
DELISTED
Hanesbrands
HBI
$26.6K 0.01%
6,721
-82
-1% -$397
BURL icon
469
Burlington
BURL
$23.2B
$26.5K 0.01%
196
– –
IXN icon
470
iShares Global Tech ETF
IXN
$8.81B
$26.4K 0.01%
457
– –
DKNG icon
471
DraftKings
DKNG
$11.7B
$26.2K 0.01%
891
– –
PFF icon
472
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26K 0.01%
863
+13
+2% +$397
LYG icon
473
Lloyds Banking Group
LYG
$90.3B
$25.7K 0.01%
12,049
-466
-4% -$1.01K
TMUS icon
474
T-Mobile US
TMUS
$190B
$25.6K 0.01%
183
+6
+3% +$831
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$14.7B
$25.5K 0.01%
240
– –
17 18
19
20 21

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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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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.