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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
RCI icon
601
Rogers Communications
RCI
$18.2B
$10.9K ﹤0.01%
283
– –
FTRE icon
602
Fortrea Holdings
FTRE
$1.72B
$10.8K ﹤0.01%
+378
New +$11.2K
TLRY icon
603
Tilray
TLRY
$631M
$10.8K ﹤0.01%
451
– –
RUM icon
604
RUM Group Inc
RUM
$1.79B
$10.7K ﹤0.01%
2,100
– –
RCL icon
605
Royal Caribbean
RCL
$87.1B
$10.7K ﹤0.01%
116
– –
ASML icon
606
ASML
ASML
$655B
$10.6K ﹤0.01%
18
– –
DG icon
607
Dollar General
DG
$28.1B
$10.6K ﹤0.01%
100
– –
ATVI
608
DELISTED
Activision Blizzard
ATVI
$10.5K ﹤0.01%
112
– –
MIN
609
Aberdeen Intermediate Income Fund
MIN
$275M
$10.3K ﹤0.01%
3,857
– –
HACK icon
610
Amplify Cybersecurity ETF
HACK
$2.87B
$10.3K ﹤0.01%
200
-300
-60% -$15.4K
TPYP icon
611
Tortoise North American Pipeline ETF
TPYP
$864M
$10.3K ﹤0.01%
421
– –
DELL icon
612
Dell
DELL
$303B
$10.3K ﹤0.01%
149
– –
SWK icon
613
Stanley Black & Decker
SWK
$15.4B
$10.2K ﹤0.01%
122
+98
+408% +$9.08K
SMLF icon
614
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$10.1K ﹤0.01%
195
– –
IBB icon
615
iShares Biotechnology ETF
IBB
$9.36B
$10K ﹤0.01%
82
-21
-20% -$2.67K
SBAC icon
616
SBA Communications
SBAC
$19.7B
$10K ﹤0.01%
50
– –
OLN icon
617
Olin
OLN
$2.17B
$10K ﹤0.01%
200
– –
ENTG icon
618
Entegris
ENTG
$21.8B
$9.86K ﹤0.01%
105
+35
+50% +$3.5K
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.85K ﹤0.01%
218
-56
-20% -$2.45K
SU icon
620
Suncor Energy
SU
$76.1B
$9.76K ﹤0.01%
284
– –
XSOE icon
621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$9.76K ﹤0.01%
366
– –
NRG icon
622
NRG Energy
NRG
$24B
$9.71K ﹤0.01%
252
+2
+0.8% +$76
CALM icon
623
Cal-Maine
CALM
$3.99B
$9.68K ﹤0.01%
200
– –
YETI icon
624
Yeti Holdings
YETI
$3.89B
$9.64K ﹤0.01%
200
– –
COIN icon
625
Coinbase
COIN
$39.9B
$9.61K ﹤0.01%
128
-80
-38% -$6.74K
23 24
25
26 27

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F1I
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ACA
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BFA
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WCM
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SFA
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MC
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AGDI
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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.