We are live on ! Find out more
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
VBR icon
701
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.58K ﹤0.01%
35
– –
WFC.PRL icon
702
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.58K ﹤0.01%
5
– –
UDR icon
703
UDR
UDR
$12.4B
$5.35K ﹤0.01%
150
– –
RFI
704
Cohen & Steers Total Return Realty Fund
RFI
$309M
$5.34K ﹤0.01%
510
– –
ING icon
705
ING
ING
$101B
$5.27K ﹤0.01%
400
– –
EMGF icon
706
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$5.24K ﹤0.01%
128
– –
ZION icon
707
Zions Bancorporation
ZION
$10.3B
$5.23K ﹤0.01%
150
– –
BIV icon
708
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.21K ﹤0.01%
72
– –
ICVT icon
709
iShares Convertible Bond ETF
ICVT
$7.32B
$5.2K ﹤0.01%
70
– –
EXPE icon
710
Expedia Group
EXPE
$35.8B
$5.15K ﹤0.01%
50
-50
-50% -$5.52K
PFN
711
PIMCO Income Strategy Fund II
PFN
$699M
$5.1K ﹤0.01%
774
+24
+3% +$167
PH icon
712
Parker-Hannifin
PH
$126B
$5.06K ﹤0.01%
13
– –
CDW icon
713
CDW
CDW
$18.9B
$5.04K ﹤0.01%
25
– –
RUSHA icon
714
Rush Enterprises Class A
RUSHA
$6.29B
$5.02K ﹤0.01%
123
– –
ANGL icon
715
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.01K ﹤0.01%
185
– –
ARE icon
716
Alexandria Real Estate Equities
ARE
$9.24B
$5K ﹤0.01%
50
-5
-9% -$581
CHPT icon
717
ChargePoint
CHPT
$143M
$4.97K ﹤0.01%
50
– –
AGIO icon
718
Agios Pharmaceuticals
AGIO
$1.82B
$4.95K ﹤0.01%
200
– –
RIVN icon
719
Rivian
RIVN
$22.2B
$4.91K ﹤0.01%
202
– –
APA icon
720
APA Corp
APA
$13B
$4.9K ﹤0.01%
119
– –
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$4.87K ﹤0.01%
124
– –
TEVA icon
722
Teva Pharmaceuticals
TEVA
$40.2B
$4.86K ﹤0.01%
+476
New +$4.43K
SCHX icon
723
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.77K ﹤0.01%
282
– –
AME icon
724
Ametek
AME
$55.9B
$4.73K ﹤0.01%
32
– –
CNP icon
725
CenterPoint Energy
CNP
$27.6B
$4.71K ﹤0.01%
176
+24
+16% +$694
27 28
29
30 31

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.