We are live on ! Find out more
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
TLH icon
776
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.45K ﹤0.01%
35
– –
OGE icon
777
OGE Energy
OGE
$9.78B
$3.43K ﹤0.01%
103
– –
GLPI icon
778
Gaming and Leisure Properties
GLPI
$12.7B
$3.42K ﹤0.01%
75
– –
SCHP icon
779
Schwab US TIPS ETF
SCHP
$16.2B
$3.41K ﹤0.01%
136
+2
+1% +$52
FNDF icon
780
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.4K ﹤0.01%
107
– –
CDP icon
781
COPT Defense Properties
CDP
$4.3B
$3.38K ﹤0.01%
142
– –
DOCU
782
DocuSign
DOCU
$10.5B
$3.36K ﹤0.01%
80
+6
+8% +$294
KWR icon
783
Quaker Houghton
KWR
$2.76B
$3.36K ﹤0.01%
21
– –
SCHV
784
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.35K ﹤0.01%
+156
New +$3.5K
PCAR icon
785
PACCAR
PCAR
$69.8B
$3.32K ﹤0.01%
39
– –
CMS icon
786
CMS Energy
CMS
$22.6B
$3.29K ﹤0.01%
62
– –
ZS icon
787
Zscaler
ZS
$24.5B
$3.27K ﹤0.01%
21
+5
+31% +$750
VICI icon
788
VICI Properties
VICI
$29B
$3.23K ﹤0.01%
111
– –
KNX icon
789
Knight Transportation
KNX
$11.3B
$3.21K ﹤0.01%
64
– –
WPP icon
790
WPP
WPP
$4.36B
$3.21K ﹤0.01%
72
– –
TTD icon
791
Trade Desk
TTD
$8.48B
$3.2K ﹤0.01%
41
– –
VOXX
792
DELISTED
VOXX International Corporation Class A
VOXX
$3.19K ﹤0.01%
400
– –
SCHA icon
793
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.14K ﹤0.01%
152
+2
+1% +$44
GGG icon
794
Graco
GGG
$12.9B
$3.13K ﹤0.01%
43
– –
PLNT icon
795
Planet Fitness
PLNT
$4.42B
$3.1K ﹤0.01%
63
– –
LPX icon
796
Louisiana-Pacific
LPX
$5.06B
$3.1K ﹤0.01%
56
– –
AEIS icon
797
Advanced Energy
AEIS
$11.6B
$3.09K ﹤0.01%
30
– –
LECO icon
798
Lincoln Electric
LECO
$14.2B
$3.09K ﹤0.01%
17
– –
SUM
799
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.08K ﹤0.01%
99
– –
ALGN icon
800
Align Technology
ALGN
$12.1B
$3.05K ﹤0.01%
10
– –
30 31
32
33 34

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.