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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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.95M 0.84%
78,974
+57,315
+265% +$2.94M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$3.52M 0.75%
47,786
-17,850
-27% -$1.38M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$3.28M 0.7%
21,031
+1,973
+10% +$326K
AMZN icon
29
Amazon
AMZN
$2.44T
$3.2M 0.68%
25,137
+700
+3% +$93.8K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.84M 0.6%
108,353
+4,165
+4% +$114K
XOM icon
31
ExxonMobil
XOM
$650B
$2.82M 0.6%
23,977
-4,258
-15% -$467K
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.82M 0.6%
19,414
+2,457
+14% +$368K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.77M 0.59%
34,001
-6,954
-17% -$590K
AVGO icon
34
Broadcom
AVGO
$1.76T
$2.75M 0.58%
33,130
+1,190
+4% +$103K
PG icon
35
Procter & Gamble
PG
$340B
$2.55M 0.54%
17,466
+1,232
+8% +$188K
MRK icon
36
Merck
MRK
$322B
$2.49M 0.53%
24,158
+3,051
+14% +$329K
HD icon
37
Home Depot
HD
$337B
$2.46M 0.52%
8,143
+373
+5% +$120K
CVX icon
38
Chevron
CVX
$382B
$2.4M 0.51%
14,205
+1,049
+8% +$169K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$2.31M 0.49%
7,708
+2,211
+40% +$666K
TFC icon
40
Truist Financial
TFC
$63.9B
$2.22M 0.47%
77,747
-18,298
-19% -$563K
PEP icon
41
PepsiCo
PEP
$196B
$2.18M 0.46%
12,891
+622
+5% +$113K
ABBV icon
42
AbbVie
ABBV
$465B
$2.05M 0.44%
13,768
+3,198
+30% +$469K
SPMB icon
43
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.01M 0.43%
96,544
-51,283
-35% -$1.1M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$1.95M 0.41%
14,769
-1,993
-12% -$259K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$1.81M 0.39%
13,849
+2,624
+23% +$339K
KO icon
46
Coca-Cola
KO
$383B
$1.81M 0.38%
32,341
+1,989
+7% +$119K
TSLA icon
47
Tesla
TSLA
$1.18T
$1.75M 0.37%
7,008
+184
+3% +$47.3K
UNH icon
48
UnitedHealth
UNH
$382B
$1.72M 0.37%
3,411
+566
+20% +$279K
CGW icon
49
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.71M 0.36%
36,857
-4,177
-10% -$210K
CSCO icon
50
Cisco
CSCO
$443B
$1.68M 0.36%
31,328
+3,963
+14% +$214K
1
2
3 4 5

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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.