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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
-5.95%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$49.1M
(-13%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,289
New
1
Increased
72
Reduced
82
Closed
1,126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.91M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.21M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.12M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$3.25M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$762K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$669K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$653K |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.6T
| $2.46M | 0.78% |
202,340
-6,630
| -3% | -$105K |
|
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $2.41M | 0.76% |
38,641
-1,809
| -4% | -$123K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $2.34M | 0.74% |
105,169
+3,293
| +3% | +$80.8K |
|
29
iShares MBS ETF
MBB
$39.1B
| $2M | 0.63% |
21,798
-2,625
| -11% | -$254K |
|
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.95M | 0.62% |
25,796
-8,352
| -24% | -$669K |
|
31
Johnson & Johnson
JNJ
$640B
| $1.83M | 0.58% |
11,214
-344
| -3% | -$58.2K |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $1.79M | 0.57% |
18,653
+573
| +3% | +$64K |
|
33
Tesla
TSLA
$1.18T
| $1.69M | 0.54% |
6,359
-97
| -2% | -$27.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.64M | 0.52% |
6,147
+126
| +2% | +$35.9K |
|
35
Home Depot
HD
$337B
| $1.62M | 0.52% |
5,887
-109
| -2% | -$32.2K |
|
36
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.53M | 0.49% |
53,038
+2,596
| +5% | +$80.1K |
|
37
Procter & Gamble
PG
$340B
| $1.51M | 0.48% |
11,926
-362
| -3% | -$51.4K |
|
38
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.47M | 0.47% |
35,705
+10,874
| +44% | +$503K |
|
39
JPMorgan Chase
JPM
$916B
| $1.45M | 0.46% |
13,836
+197
| +1% | +$22.6K |
|
40
Vanguard Total Stock Market ETF
VTI
$646B
| $1.38M | 0.44% |
7,708
+886
| +13% | +$177K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.28M | 0.41% |
22,851
-1,360
| -6% | -$85.3K |
|
42
Pfizer
PFE
$143B
| $1.28M | 0.41% |
29,311
-345
| -1% | -$16.8K |
|
43
PepsiCo
PEP
$196B
| $1.21M | 0.38% |
7,402
-418
| -5% | -$72K |
|
|
HDV
44
iShares Core High Dividend ETF
HDV
$14.7B
| $1.15M | 0.36% |
62,810
+3,615
| +6% | +$73K |
|
45
Lowe's Companies
LOW
$121B
| $1.05M | 0.33% |
5,575
-332
| -6% | -$64.7K |
|
46
Broadcom
AVGO
$1.76T
| $1.04M | 0.33% |
23,460
-130
| -0.6% | -$6.64K |
|
47
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $979K | 0.31% |
22,034
+8,728
| +66% | +$423K |
|
48
Eli Lilly
LLY
$1.08T
| $952K | 0.3% |
2,944
+41
| +1% | +$13K |
|
49
Verizon
VZ
$197B
| $943K | 0.3% |
24,839
+726
| +3% | +$32.3K |
|
50
Bristol-Myers Squibb
BMY
$129B
| $925K | 0.29% |
13,017
-335
| -3% | -$24.3K |
|
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Concord Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Concord Wealth Partners held 1,289 positions worth $315M, down 13% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Concord Wealth Partners withdrew a net $27.8M in Q3 2022, closing 1,126 positions and reducing 82 holdings. Its most notable exit was Goldman Sachs Innovate Equity ETF, an estimated $652K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Concord Wealth Partners opened a new position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) worth $0.
- Concord Wealth Partners's largest Q3 2022 buy was BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022): 24,118 shares worth $0.
- Concord Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $5.43M increase.
- Concord Wealth Partners's biggest Q3 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.25M.
- Concord Wealth Partners fully exited Goldman Sachs Innovate Equity ETF in Q3 2022, selling an estimated $652K.
- Concord Wealth Partners's ten largest holdings make up 50% of its $315M portfolio in Q3 2022.
- Concord Wealth Partners opened 1 new position and closed 1,126 in Q3 2022.
- Concord Wealth Partners's portfolio value fell 13% quarter-over-quarter to $315M.
Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.