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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
VICI icon
776
VICI Properties
VICI
$29B
$3.49K ﹤0.01%
111
– –
EGP icon
777
EastGroup Properties
EGP
$11.3B
$3.47K ﹤0.01%
20
– –
FNDF icon
778
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.47K ﹤0.01%
107
+1
+0.9% +$32
NKLA
779
DELISTED
Nikola Corporation Common Stock
NKLA
$3.45K ﹤0.01%
83
– –
SPH icon
780
Suburban Propane Partners
SPH
$1.23B
$3.45K ﹤0.01%
233
– –
ESI icon
781
Element Solutions
ESI
$8.68B
$3.44K ﹤0.01%
+179
New +$3.29K
XMMO icon
782
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$3.42K ﹤0.01%
43
– –
CBAT icon
783
CBAK Energy Technology Ltd
CBAT
$43.9M
$3.42K ﹤0.01%
2,800
– –
EEFT icon
784
Euronet Worldwide
EEFT
$2.92B
$3.4K ﹤0.01%
29
– –
LECO icon
785
Lincoln Electric
LECO
$13.7B
$3.38K ﹤0.01%
+17
New +$2.96K
CDP icon
786
COPT Defense Properties
CDP
$4.35B
$3.37K ﹤0.01%
+142
New +$3.31K
ARES icon
787
Ares Management
ARES
$28B
$3.37K ﹤0.01%
+35
New +$3.02K
RIVN icon
788
Rivian
RIVN
$24.4B
$3.37K ﹤0.01%
202
– –
HY icon
789
Hyster-Yale Materials Handling
HY
$600M
$3.35K ﹤0.01%
60
– –
AEIS icon
790
Advanced Energy
AEIS
$11B
$3.34K ﹤0.01%
30
– –
FUTY icon
791
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.34K ﹤0.01%
79
-5
-6% -$217
EPRT icon
792
Essential Properties Realty Trust
EPRT
$6.76B
$3.32K ﹤0.01%
+141
New +$3.43K
SCHA icon
793
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.3K ﹤0.01%
150
– –
ULTA icon
794
Ulta Beauty
ULTA
$22.2B
$3.29K ﹤0.01%
7
– –
PCAR icon
795
PACCAR
PCAR
$70.4B
$3.26K ﹤0.01%
39
– –
INSP icon
796
Inspire Medical Systems
INSP
$1.44B
$3.25K ﹤0.01%
10
– –
MRVL icon
797
Marvell Technology
MRVL
$165B
$3.23K ﹤0.01%
54
+9
+20% +$437
PAYC icon
798
Paycom
PAYC
$7.53B
$3.21K ﹤0.01%
10
– –
NVST icon
799
Envista
NVST
$4.52B
$3.18K ﹤0.01%
94
– –
TTD icon
800
Trade Desk
TTD
$8.59B
$3.17K ﹤0.01%
41
– –
30 31
32
33 34

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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.