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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
CHKP icon
476
Check Point Software Technologies
CHKP
$12.8B
$25.3K 0.01%
+190
New +$25K
VMC icon
477
Vulcan Materials
VMC
$36.5B
$25.3K 0.01%
125
– –
RZV icon
478
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$25.1K 0.01%
276
– –
AMCR icon
479
Amcor
AMCR
$21.8B
$24.9K 0.01%
543
– –
Z icon
480
Zillow
Z
$7.65B
$24.7K 0.01%
536
– –
FIDU icon
481
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$24.4K 0.01%
451
– –
COMT icon
482
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$23.9K 0.01%
819
– –
VRSN icon
483
VeriSign
VRSN
$26.4B
$23.7K 0.01%
117
– –
EW icon
484
Edwards Lifesciences
EW
$51.5B
$23.3K ﹤0.01%
336
-25
-7% -$2.01K
SNOW icon
485
Snowflake
SNOW
$110B
$23.2K ﹤0.01%
152
-10
-6% -$1.63K
NXPI icon
486
NXP Semiconductors
NXPI
$58.4B
$23K ﹤0.01%
115
+70
+156% +$14.5K
PHYS icon
487
Sprott Physical Gold
PHYS
$15.3B
$22.9K ﹤0.01%
1,600
– –
PEG icon
488
Public Service Enterprise Group
PEG
$37.4B
$22.8K ﹤0.01%
400
– –
VTRS icon
489
Viatris
VTRS
$19B
$22.6K ﹤0.01%
2,288
+2,080
+1,000% +$21.7K
UFOX
490
Defiance Space and Connective Tech ETF
UFOX
$885M
$22.5K ﹤0.01%
720
+1
+0.1% +$33
HPQ icon
491
HP
HPQ
$25.8B
$22.3K ﹤0.01%
869
+4
+0.5% +$123
GEHC icon
492
GE HealthCare
GEHC
$31.8B
$22.2K ﹤0.01%
326
+55
+20% +$4K
GIS icon
493
General Mills
GIS
$19.3B
$22.1K ﹤0.01%
346
– –
VFH icon
494
Vanguard Financials ETF
VFH
$13.7B
$22K ﹤0.01%
274
– –
CEG icon
495
Constellation Energy
CEG
$93.2B
$21.8K ﹤0.01%
200
– –
IXUS icon
496
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$21.8K ﹤0.01%
363
– –
DTM icon
497
DT Midstream
DTM
$13.6B
$21.7K ﹤0.01%
410
– –
NXJ
498
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$21.6K ﹤0.01%
2,046
– –
DY icon
499
Dycom Industries
DY
$12B
$21.3K ﹤0.01%
239
– –
MSI icon
500
Motorola Solutions
MSI
$78.7B
$21.2K ﹤0.01%
78
+42
+117% +$12K
18 19
20
21 22

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WCM
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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.