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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
RF icon
501
Regions Financial
RF
$27.3B
$21.2K ﹤0.01%
1,233
+64
+5% +$1.21K
MRNA icon
502
Moderna
MRNA
$22.8B
$21.1K ﹤0.01%
204
– –
ALK icon
503
Alaska Air
ALK
$5.86B
$21K ﹤0.01%
566
– –
MDY icon
504
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$21K ﹤0.01%
46
– –
NUSC icon
505
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$20.9K ﹤0.01%
599
-253
-30% -$9.33K
LHX icon
506
L3Harris
LHX
$53.1B
$20.7K ﹤0.01%
119
– –
TSN icon
507
Tyson Foods
TSN
$20.7B
$20.2K ﹤0.01%
401
-6,580
-94% -$350K
CAH icon
508
Cardinal Health
CAH
$54.7B
$20.2K ﹤0.01%
233
+71
+44% +$6.42K
XLF icon
509
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$20K ﹤0.01%
603
-328
-35% -$11.3K
TSCO icon
510
Tractor Supply
TSCO
$17.4B
$19.9K ﹤0.01%
490
– –
KARS icon
511
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$19.7K ﹤0.01%
717
– –
OGN icon
512
Organon & Co
OGN
$3.56B
$19.3K ﹤0.01%
1,110
+1,001
+918% +$20.9K
VNQI icon
513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$19.3K ﹤0.01%
495
– –
MU icon
514
Micron Technology
MU
$1.01T
$19.3K ﹤0.01%
283
-170
-38% -$11.4K
ACGL icon
515
Arch Capital
ACGL
$33.9B
$19K ﹤0.01%
238
– –
AMNB
516
DELISTED
American National Bankshares Inc
AMNB
$19K ﹤0.01%
500
– –
OTIS icon
517
Otis Worldwide
OTIS
$28B
$19K ﹤0.01%
236
– –
PSLV icon
518
Sprott Physical Silver Trust
PSLV
$12.3B
$18.9K ﹤0.01%
2,500
-1,610
-39% -$13K
YELP icon
519
Yelp
YELP
$1.46B
$18.7K ﹤0.01%
450
– –
QYLD icon
520
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$18.3K ﹤0.01%
1,089
– –
FREL icon
521
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$18.3K ﹤0.01%
803
+8
+1% +$198
CCI icon
522
Crown Castle
CCI
$33.9B
$18.2K ﹤0.01%
198
-5
-2% -$518
NOC icon
523
Northrop Grumman
NOC
$78.4B
$18K ﹤0.01%
41
– –
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K ﹤0.01%
262
– –
AIZ icon
525
Assurant
AIZ
$13.9B
$17.9K ﹤0.01%
125
– –
19 20
21
22 23

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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.