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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
+4.37%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$112M
Cap. Flow
+$96.6M
Cap. Flow %
20.81%
Top 10 Hldgs %
38.54%
Holding
1,076
New
90
Increased
425
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.73M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.57M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.92M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.74M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$482K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 4.32%
3 Healthcare 4.16%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.34%
4,564
+75
+2% +$24.5K
TXN icon
52
Texas Instruments
TXN
$251B
$1.51M 0.33%
8,406
+3,674
+78% +$632K
ABBV icon
53
AbbVie
ABBV
$471B
$1.42M 0.31%
10,570
+4,650
+79% +$682K
CSCO icon
54
Cisco
CSCO
$451B
$1.42M 0.3%
27,365
+11,279
+70% +$555K
MCD icon
55
McDonald's
MCD
$193B
$1.38M 0.3%
4,622
+1,454
+46% +$422K
UNH icon
56
UnitedHealth
UNH
$384B
$1.37M 0.29%
2,845
+1,274
+81% +$623K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$651B
$1.36M 0.29%
6,159
-397
-6% -$82.8K
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$1.35M 0.29%
66,810
+2,305
+4% +$46.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.11T
$1.34M 0.29%
11,225
+1,605
+17% +$185K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.28%
20,289
+7,197
+55% +$483K
SO icon
61
Southern Company
SO
$109B
$1.27M 0.27%
18,053
+5,499
+44% +$394K
BAC icon
62
Bank of America
BAC
$434B
$1.23M 0.26%
42,763
+20,903
+96% +$596K
V icon
63
Visa
V
$704B
$1.17M 0.25%
4,932
+1,642
+50% +$376K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$1.09M 0.24%
21,659
+5,573
+35% +$268K
AMGN icon
65
Amgen
AMGN
$211B
$1.09M 0.24%
4,918
+1,510
+44% +$350K
VZ icon
66
Verizon
VZ
$201B
$1.07M 0.23%
28,776
+8,398
+41% +$311K
C icon
67
Citigroup
C
$215B
$1.04M 0.22%
22,567
+8,887
+65% +$416K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.22%
2
– –
UPS icon
69
United Parcel Service
UPS
$89.3B
$1.03M 0.22%
5,731
+1,437
+33% +$255K
NEE icon
70
NextEra Energy
NEE
$186B
$1.02M 0.22%
13,755
+3,132
+29% +$237K
MA icon
71
Mastercard
MA
$500B
$931K 0.2%
2,366
+612
+35% +$230K
CMCSA icon
72
Comcast
CMCSA
$87.3B
$925K 0.2%
22,270
+8,295
+59% +$329K
QQQ icon
73
Invesco QQQ Trust
QQQ
$441B
$905K 0.19%
2,449
+337
+16% +$113K
CNRG icon
74
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$857K 0.18%
10,124
+780
+8% +$64.5K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$856K 0.18%
36,726
-369
-1% -$8.6K
1 2
3
4 5

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PAI
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SA
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F1I
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ACA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Concord Wealth Partners held 1,076 positions worth $464M, up 32% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concord Wealth Partners deployed $96.6M of net new capital in Q2 2023, opening 90 new positions and adding to 425 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 231,144 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $6.92M trimmed.

  • Concord Wealth Partners's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 231,144 shares worth $10.2M.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $7.57M increase.
  • Concord Wealth Partners's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $6.92M.
  • Concord Wealth Partners fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2023, selling an estimated $43.7K.
  • Concord Wealth Partners's ten largest holdings make up 39% of its $464M portfolio in Q2 2023.
  • Concord Wealth Partners opened 90 new positions and closed 37 in Q2 2023.
  • Concord Wealth Partners's portfolio value rose 32% quarter-over-quarter to $464M.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.