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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
ELME
676
Elme Communities
ELME
$146M
$6.82K ﹤0.01%
500
– –
QQQH
677
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$6.79K ﹤0.01%
169
-671
-80% -$28.5K
CBRL icon
678
Cracker Barrel
CBRL
$1.29B
$6.72K ﹤0.01%
100
– –
DFS
679
DELISTED
Discover Financial Services
DFS
$6.58K ﹤0.01%
76
-100
-57% -$9.93K
BSV icon
680
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.56K ﹤0.01%
87
+18
+26% +$1.36K
CSL icon
681
Carlisle Companies
CSL
$14.8B
$6.48K ﹤0.01%
25
– –
AAP icon
682
Advance Auto Parts
AAP
$3.36B
$6.38K ﹤0.01%
114
+20
+21% +$1.34K
LSTR icon
683
Landstar System
LSTR
$6B
$6.37K ﹤0.01%
36
– –
WRB icon
684
W.R. Berkley
WRB
$26.8B
$6.29K ﹤0.01%
149
– –
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.25K ﹤0.01%
54
– –
LUV icon
686
Southwest Airlines
LUV
$23B
$6.23K ﹤0.01%
230
– –
EQR icon
687
Equity Residential
EQR
$25.3B
$6.17K ﹤0.01%
105
– –
HBAN icon
688
Huntington Bancshares
HBAN
$35.1B
$6.07K ﹤0.01%
583
– –
LSCC icon
689
Lattice Semiconductor
LSCC
$18B
$5.93K ﹤0.01%
69
– –
KRE icon
690
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$5.85K ﹤0.01%
140
– –
AEO icon
691
American Eagle Outfitters
AEO
$2.99B
$5.81K ﹤0.01%
350
– –
SCU
692
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.8K ﹤0.01%
500
– –
NAD icon
693
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.76K ﹤0.01%
569
-150
-21% -$1.63K
DVYE icon
694
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.76K ﹤0.01%
242
-7
-3% -$173
DJT icon
695
Trump Media & Technology Group
DJT
$2.77B
$5.75K ﹤0.01%
350
– –
TECH icon
696
Bio-Techne
TECH
$11.2B
$5.72K ﹤0.01%
84
– –
LPLA icon
697
LPL Financial
LPLA
$28.4B
$5.7K ﹤0.01%
24
– –
LUMN icon
698
Lumen
LUMN
$6.65B
$5.7K ﹤0.01%
4,016
+16
+0.4% +$27
EZU icon
699
iShare MSCI Eurozone ETF
EZU
$9.73B
$5.7K ﹤0.01%
135
– –
WWD icon
700
Woodward
WWD
$21.5B
$5.59K ﹤0.01%
45
– –
26 27
28
29 30

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BFA
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WCM
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RWA
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PLFA
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SFA
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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.