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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.63M 0.35%
3,029
-400
-12% -$206K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.33%
4,461
-103
-2% -$36.5K
CAT icon
53
Caterpillar
CAT
$375B
$1.55M 0.33%
5,682
+3,178
+127% +$862K
UNP icon
54
Union Pacific
UNP
$174B
$1.51M 0.32%
7,408
+4,198
+131% +$914K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.5M 0.32%
27,915
-16,372
-37% -$902K
TXN icon
56
Texas Instruments
TXN
$252B
$1.48M 0.31%
9,305
+899
+11% +$153K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.47M 0.31%
21,221
-1,190
-5% -$85.7K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 0.31%
14,204
-4,174
-23% -$440K
NEE icon
59
NextEra Energy
NEE
$181B
$1.4M 0.3%
24,422
+10,667
+78% +$738K
UPS icon
60
United Parcel Service
UPS
$88.6B
$1.38M 0.29%
8,863
+3,132
+55% +$541K
BAC icon
61
Bank of America
BAC
$435B
$1.37M 0.29%
50,156
+7,393
+17% +$219K
SO icon
62
Southern Company
SO
$109B
$1.34M 0.28%
20,697
+2,644
+15% +$184K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.28%
6,265
+106
+2% +$23.5K
AMGN icon
64
Amgen
AMGN
$208B
$1.33M 0.28%
4,932
+14
+0.3% +$3.49K
MCD icon
65
McDonald's
MCD
$192B
$1.3M 0.28%
4,934
+312
+7% +$89K
LMT icon
66
Lockheed Martin
LMT
$135B
$1.3M 0.28%
3,175
+1,593
+101% +$707K
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
$1.29M 0.28%
65,455
-1,355
-2% -$27.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.27%
21,619
+1,330
+7% +$81.5K
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.25M 0.27%
5,207
+1,667
+47% +$406K
V icon
70
Visa
V
$684B
$1.23M 0.26%
5,345
+413
+8% +$99.3K
CMCSA icon
71
Comcast
CMCSA
$85B
$1.23M 0.26%
27,632
+5,362
+24% +$239K
C icon
72
Citigroup
C
$222B
$1.18M 0.25%
28,764
+6,197
+27% +$272K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.11M 0.24%
+23,601
New +$1.14M
COST icon
74
Costco
COST
$422B
$1.1M 0.23%
1,945
+1,109
+133% +$612K
MA icon
75
Mastercard
MA
$507B
$1.08M 0.23%
2,727
+361
+15% +$145K
1 2
3
4 5

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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 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.