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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
+4.37%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$112M
Cap. Flow
+$96.6M
Cap. Flow %
20.81%
Top 10 Hldgs %
38.54%
Holding
1,076
New
90
Increased
425
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.73M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.57M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.92M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.74M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$482K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 4.32%
3 Healthcare 4.16%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$4.76M 1.02%
137,269
+7,187
+6% +$243K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.45M 0.74%
40,955
+1,884
+5% +$150K
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.24M 0.7%
147,827
+265
+0.2% +$5.84K
AMZN icon
29
Amazon
AMZN
$2.49T
$3.19M 0.69%
24,437
+4,236
+21% +$484K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$3.15M 0.68%
19,058
+6,019
+46% +$971K
XOM icon
31
ExxonMobil
XOM
$642B
$3.03M 0.65%
28,235
+10,817
+62% +$1.18M
TFC icon
32
Truist Financial
TFC
$63.7B
$2.91M 0.63%
96,045
+12,073
+14% +$375K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.83M 0.61%
104,188
+1,511
+1% +$38.9K
AVGO icon
34
Broadcom
AVGO
$1.82T
$2.77M 0.6%
31,940
+11,920
+60% +$850K
JPM icon
35
JPMorgan Chase
JPM
$947B
$2.47M 0.53%
16,957
+5,956
+54% +$819K
PG icon
36
Procter & Gamble
PG
$346B
$2.46M 0.53%
16,234
+4,966
+44% +$748K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.45M 0.53%
44,287
+37,352
+539% +$2.04M
MRK icon
38
Merck
MRK
$323B
$2.44M 0.52%
21,107
+8,068
+62% +$916K
HD icon
39
Home Depot
HD
$335B
$2.41M 0.52%
7,770
+2,804
+56% +$828K
PEP icon
40
PepsiCo
PEP
$191B
$2.27M 0.49%
12,269
+5,471
+80% +$1.02M
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.11M 0.45%
41,034
+9,910
+32% +$496K
CVX icon
42
Chevron
CVX
$378B
$2.07M 0.45%
13,156
+5,504
+72% +$882K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$2.03M 0.44%
16,762
+5,164
+45% +$598K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$1.96M 0.42%
18,378
+988
+6% +$106K
KO icon
45
Coca-Cola
KO
$362B
$1.83M 0.39%
30,352
+11,427
+60% +$711K
TSLA icon
46
Tesla
TSLA
$1.22T
$1.79M 0.38%
6,824
+1,762
+35% +$352K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.67M 0.36%
57,927
+52,032
+883% +$1.51M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.63M 0.35%
22,411
+1,686
+8% +$123K
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.61M 0.35%
3,429
+981
+40% +$411K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.34%
5,497
+1,749
+47% +$432K
1
2
3 4 5

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PAI
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SA
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F1I
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ACA
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BFA
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TFCP
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WCM
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Concord Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Concord Wealth Partners held 1,076 positions worth $464M, up 32% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concord Wealth Partners deployed $96.6M of net new capital in Q2 2023, opening 90 new positions and adding to 425 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 231,144 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $6.92M trimmed.

  • Concord Wealth Partners's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 231,144 shares worth $10.2M.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $7.57M increase.
  • Concord Wealth Partners's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $6.92M.
  • Concord Wealth Partners fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2023, selling an estimated $43.7K.
  • Concord Wealth Partners's ten largest holdings make up 39% of its $464M portfolio in Q2 2023.
  • Concord Wealth Partners opened 90 new positions and closed 37 in Q2 2023.
  • Concord Wealth Partners's portfolio value rose 32% quarter-over-quarter to $464M.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.