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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
HAL icon
651
Halliburton
HAL
$27B
$7.98K ﹤0.01%
197
– –
ABNB icon
652
Airbnb
ABNB
$88.7B
$7.96K ﹤0.01%
58
-15
-21% -$2.07K
DEM icon
653
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.87K ﹤0.01%
210
– –
EWT icon
654
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.87K ﹤0.01%
177
– –
CTRA
655
DELISTED
Coterra Energy
CTRA
$7.78K ﹤0.01%
288
+107
+59% +$2.92K
PNFP icon
656
Pinnacle Financial Partners Inc
PNFP
$16.6B
$7.71K ﹤0.01%
115
– –
GTLS
657
DELISTED
Chart Industries
GTLS
$7.61K ﹤0.01%
45
– –
GOLF icon
658
Acushnet Holdings
GOLF
$6.02B
$7.58K ﹤0.01%
+143
New +$8.04K
IVZ icon
659
Invesco
IVZ
$14.1B
$7.58K ﹤0.01%
522
-75
-13% -$1.21K
RBA icon
660
RB Global
RBA
$20.7B
$7.56K ﹤0.01%
121
– –
JBHT icon
661
JB Hunt Transport Services
JBHT
$25.6B
$7.54K ﹤0.01%
40
– –
MOS icon
662
The Mosaic Company
MOS
$7.17B
$7.51K ﹤0.01%
+211
New +$8.1K
GRMN
663
Garmin
GRMN
$59.6B
$7.47K ﹤0.01%
+71
New +$7.46K
IONQ icon
664
IonQ
IONQ
$15.7B
$7.44K ﹤0.01%
500
– –
AXTA icon
665
Axalta
AXTA
$8.04B
$7.42K ﹤0.01%
276
– –
CF icon
666
CF Industries
CF
$18.1B
$7.38K ﹤0.01%
86
-59
-41% -$4.66K
CRSP icon
667
CRISPR Therapeutics
CRSP
$5.17B
$7.22K ﹤0.01%
159
-126
-44% -$6.51K
PKG icon
668
Packaging Corp of America
PKG
$22.7B
$7.22K ﹤0.01%
47
– –
SHY icon
669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.13K ﹤0.01%
88
+1
+1% +$81
VOYA icon
670
Voya Financial
VOYA
$9.11B
$7.04K ﹤0.01%
+106
New +$7.54K
HXL icon
671
Hexcel
HXL
$7.94B
$6.91K ﹤0.01%
106
– –
DAVA icon
672
Endava
DAVA
$163M
$6.88K ﹤0.01%
120
+70
+140% +$3.65K
INTF icon
673
iShares International Equity Factor ETF
INTF
$3.67B
$6.88K ﹤0.01%
266
– –
LW icon
674
Lamb Weston
LW
$7.26B
$6.87K ﹤0.01%
74
– –
AGCO icon
675
AGCO
AGCO
$7.47B
$6.86K ﹤0.01%
58
+56
+2,800% +$7.11K
25 26
27
28 29

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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.