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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
PHG icon
726
Philips
PHG
$25.6B
$4.71K ﹤0.01%
264
-2
-0.8% -$38
SCI icon
727
Service Corp International
SCI
$11.7B
$4.68K ﹤0.01%
82
– –
HIG icon
728
Hartford Financial Services
HIG
$39.2B
$4.63K ﹤0.01%
65
-6
-8% -$435
PAAS icon
729
Pan American Silver
PAAS
$18.4B
$4.61K ﹤0.01%
318
+1
+0.3% +$16
LAC
730
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.61K ﹤0.01%
271
– –
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.56K ﹤0.01%
179
-52
-23% -$1.26K
RJF icon
732
Raymond James Financial
RJF
$34.1B
$4.52K ﹤0.01%
45
– –
KD icon
733
Kyndryl
KD
$3.07B
$4.51K ﹤0.01%
299
+91
+44% +$1.35K
ARMK icon
734
Aramark
ARMK
$14.9B
$4.51K ﹤0.01%
180
– –
SPOT icon
735
Spotify
SPOT
$100B
$4.49K ﹤0.01%
29
– –
PCY icon
736
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.46K ﹤0.01%
244
– –
TEL icon
737
TE Connectivity
TEL
$59.4B
$4.45K ﹤0.01%
36
– –
THS
738
DELISTED
Treehouse Foods
THS
$4.45K ﹤0.01%
+102
New +$4.88K
NANR icon
739
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$4.42K ﹤0.01%
84
– –
OKTA icon
740
Okta
OKTA
$24.6B
$4.4K ﹤0.01%
+54
New +$4.09K
DGX icon
741
Quest Diagnostics
DGX
$25.6B
$4.39K ﹤0.01%
36
– –
MAA icon
742
Mid-America Apartment Communities
MAA
$15.5B
$4.37K ﹤0.01%
34
-6
-15% -$867
MANH icon
743
Manhattan Associates
MANH
$10.9B
$4.35K ﹤0.01%
22
– –
POOL icon
744
Pool Corp
POOL
$7.11B
$4.27K ﹤0.01%
12
– –
FND icon
745
Floor & Decor
FND
$6.08B
$4.25K ﹤0.01%
47
– –
PGX icon
746
Invesco Preferred ETF
PGX
$3.8B
$4.24K ﹤0.01%
387
-43
-10% -$481
HFRO
747
Highland Opportunities and Income Fund
HFRO
$418M
$4.23K ﹤0.01%
527
+15
+3% +$126
DOC icon
748
Healthpeak Properties
DOC
$14.9B
$4.22K ﹤0.01%
+230
New +$4.72K
SNAP icon
749
Snap
SNAP
$8.48B
$4.21K ﹤0.01%
473
+328
+226% +$3.43K
XYZ
750
Block Inc
XYZ
$48.9B
$4.21K ﹤0.01%
95
-94
-50% -$5.82K
28 29
30
31 32

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BFA
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WCM
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RWA
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PLFA
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SFA
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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.