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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
BKR icon
726
Baker Hughes
BKR
$59.6B
$4.46K ﹤0.01%
+141
New +$4.11K
VNQ icon
727
Vanguard Real Estate ETF
VNQ
$39.1B
$4.44K ﹤0.01%
53
+6
+13% +$492
TLT icon
728
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.43K ﹤0.01%
43
– –
CNP icon
729
CenterPoint Energy
CNP
$27.8B
$4.42K ﹤0.01%
152
– –
SCU
730
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.42K ﹤0.01%
500
– –
MANH icon
731
Manhattan Associates
MANH
$11.2B
$4.4K ﹤0.01%
22
– –
DJT icon
732
Trump Media & Technology Group
DJT
$2.87B
$4.4K ﹤0.01%
350
– –
ROKU icon
733
Roku
ROKU
$21.5B
$4.35K ﹤0.01%
68
-16
-19% -$972
CHE icon
734
Chemed
CHE
$6.97B
$4.33K ﹤0.01%
+8
New +$4.37K
NANR icon
735
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$4.3K ﹤0.01%
84
+2
+2% +$105
SLGN icon
736
Silgan Holdings
SLGN
$4.24B
$4.27K ﹤0.01%
+91
New +$4.42K
SASR
737
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.26K ﹤0.01%
188
– –
PLNT icon
738
Planet Fitness
PLNT
$4.42B
$4.25K ﹤0.01%
63
– –
EGBN icon
739
Eagle Bancorp
EGBN
$833M
$4.23K ﹤0.01%
200
– –
LPX icon
740
Louisiana-Pacific
LPX
$5B
$4.2K ﹤0.01%
+56
New +$3.46K
TAP icon
741
Molson Coors Class B
TAP
$7.78B
$4.14K ﹤0.01%
63
+36
+133% +$2.23K
AEO icon
742
American Eagle Outfitters
AEO
$2.86B
$4.13K ﹤0.01%
350
– –
KWR icon
743
Quaker Houghton
KWR
$2.86B
$4.09K ﹤0.01%
21
– –
AJRD
744
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.06K ﹤0.01%
74
– –
APA icon
745
APA Corp
APA
$12.7B
$4.05K ﹤0.01%
119
+1
+0.8% +$35
ZION icon
746
Zions Bancorporation
ZION
$10.1B
$4.03K ﹤0.01%
150
– –
EWY icon
747
iShares MSCI South Korea ETF
EWY
$22B
$4.01K ﹤0.01%
63
– –
AMLP icon
748
Alerian MLP ETF
AMLP
$12.8B
$4.01K ﹤0.01%
102
+2
+2% +$78
WING icon
749
Wingstop
WING
$3.73B
$4K ﹤0.01%
20
– –
ICF icon
750
iShares Select U.S. REIT ETF
ICF
$2.08B
$4K ﹤0.01%
72
– –
28 29
30
31 32

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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.