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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
-5.95%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$49.1M
Cap. Flow
-$27.8M
Cap. Flow %
-8.83%
Top 10 Hldgs %
49.96%
Holding
1,289
New
1
Increased
72
Reduced
82
Closed
1,126

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$790K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.25M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$762K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$669K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$653K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$652K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.4%
3 Healthcare 3.34%
4 Consumer Discretionary 2.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$922K 0.29%
10,710
-192
-2% -$17.1K
AMGN icon
52
Amgen
AMGN
$209B
$912K 0.29%
4,047
+86
+2% +$20.8K
UNH icon
53
UnitedHealth
UNH
$383B
$868K 0.28%
1,719
-149
-8% -$78.3K
CSCO icon
54
Cisco
CSCO
$448B
$865K 0.27%
21,626
-661
-3% -$29.3K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$836K 0.27%
6,158
-7
-0.1% -$1.14K
KO icon
56
Coca-Cola
KO
$381B
$821K 0.26%
14,647
+441
+3% +$27.4K
XOM icon
57
ExxonMobil
XOM
$651B
$819K 0.26%
9,380
-178
-2% -$16.3K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$817K 0.26%
43,263
+486
+1% +$10.3K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.26%
2
– –
CNRG icon
60
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$809K 0.26%
9,518
-197
-2% -$18K
MCD icon
61
McDonald's
MCD
$191B
$800K 0.25%
3,466
-212
-6% -$54.2K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$798K 0.25%
36,979
+10,632
+40% +$256K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$798K 0.25%
8,346
+146
+2% +$16.2K
V icon
64
Visa
V
$684B
$774K 0.25%
4,357
-23
-0.5% -$4.68K
BAC icon
65
Bank of America
BAC
$433B
$761K 0.24%
25,191
+555
+2% +$18.6K
NUMV icon
66
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$727K 0.23%
25,621
+712
+3% +$22.8K
TXN icon
67
Texas Instruments
TXN
$255B
$707K 0.22%
4,566
-285
-6% -$47.8K
DUK icon
68
Duke Energy
DUK
$98.4B
$680K 0.22%
7,311
-445
-6% -$47.8K
LMT icon
69
Lockheed Martin
LMT
$132B
$678K 0.22%
1,755
+65
+4% +$27.1K
C icon
70
Citigroup
C
$222B
$659K 0.21%
15,825
-411
-3% -$20.3K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.46B
$651K 0.21%
28,891
+2,131
+8% +$56.1K
HON icon
72
Honeywell
HON
$76.7B
$613K 0.19%
3,897
-267
-6% -$46.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$612K 0.19%
1,714
+70
+4% +$27.8K
EMR icon
74
Emerson Electric
EMR
$83.3B
$611K 0.19%
8,344
+119
+1% +$9.88K
UPS icon
75
United Parcel Service
UPS
$89.5B
$604K 0.19%
3,736
-8
-0.2% -$1.51K
1 2
3
4 5

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BFA
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WCM
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RWA
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PLFA
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Concord Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Concord Wealth Partners held 1,289 positions worth $315M, down 13% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Concord Wealth Partners withdrew a net $27.8M in Q3 2022, closing 1,126 positions and reducing 82 holdings. Its most notable exit was Goldman Sachs Innovate Equity ETF, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Concord Wealth Partners opened a new position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) worth $0.

  • Concord Wealth Partners's largest Q3 2022 buy was BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022): 24,118 shares worth $0.
  • Concord Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $5.43M increase.
  • Concord Wealth Partners's biggest Q3 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.25M.
  • Concord Wealth Partners fully exited Goldman Sachs Innovate Equity ETF in Q3 2022, selling an estimated $652K.
  • Concord Wealth Partners's ten largest holdings make up 50% of its $315M portfolio in Q3 2022.
  • Concord Wealth Partners opened 1 new position and closed 1,126 in Q3 2022.
  • Concord Wealth Partners's portfolio value fell 13% quarter-over-quarter to $315M.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.