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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
CHE icon
751
Chemed
CHE
$7.07B
$4.16K ﹤0.01%
8
– –
MODN
752
DELISTED
MODEL N, INC.
MODN
$4.15K ﹤0.01%
170
– –
HII icon
753
Huntington Ingalls Industries
HII
$12.8B
$4.09K ﹤0.01%
20
– –
CNH
754
CNH Industrial
CNH
$13.4B
$4.05K ﹤0.01%
335
– –
VNQ icon
755
Vanguard Real Estate ETF
VNQ
$39.3B
$4.04K ﹤0.01%
53
– –
SASR
756
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.03K ﹤0.01%
188
– –
HAS icon
757
Hasbro
HAS
$12.9B
$3.97K ﹤0.01%
60
– –
SLGN icon
758
Silgan Holdings
SLGN
$4.37B
$3.92K ﹤0.01%
91
– –
FNDX icon
759
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$3.87K ﹤0.01%
207
– –
NDAQ icon
760
Nasdaq
NDAQ
$52.6B
$3.84K ﹤0.01%
79
– –
ALGM icon
761
Allegro MicroSystems
ALGM
$7.74B
$3.83K ﹤0.01%
120
– –
DJP icon
762
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$3.83K ﹤0.01%
119
– –
TLT icon
763
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.81K ﹤0.01%
43
– –
WST icon
764
West Pharmaceutical
WST
$24.5B
$3.75K ﹤0.01%
10
– –
BKR icon
765
Baker Hughes
BKR
$60.4B
$3.74K ﹤0.01%
106
-35
-25% -$1.24K
DFSV
766
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$3.74K ﹤0.01%
148
+1
+0.7% +$26
SPH icon
767
Suburban Propane Partners
SPH
$1.25B
$3.74K ﹤0.01%
233
– –
EWY icon
768
iShares MSCI South Korea ETF
EWY
$23.3B
$3.73K ﹤0.01%
63
– –
RTO icon
769
Rentokil
RTO
$12B
$3.67K ﹤0.01%
99
– –
ICF icon
770
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.61K ﹤0.01%
72
– –
ARES icon
771
Ares Management
ARES
$31.3B
$3.6K ﹤0.01%
35
– –
WING icon
772
Wingstop
WING
$3.55B
$3.6K ﹤0.01%
20
– –
ESI icon
773
Element Solutions
ESI
$9.18B
$3.51K ﹤0.01%
179
– –
EVH icon
774
Evolent Health
EVH
$353M
$3.48K ﹤0.01%
128
– –
XMMO icon
775
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$3.46K ﹤0.01%
43
– –
29 30
31
32 33

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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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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.