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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
FOXA icon
801
Fox Class A
FOXA
$24.5B
$3.13K ﹤0.01%
92
– –
AON icon
802
Aon
AON
$76.6B
$3.11K ﹤0.01%
9
– –
CACI icon
803
CACI
CACI
$10.6B
$3.07K ﹤0.01%
9
– –
TW icon
804
Tradeweb Markets
TW
$21.3B
$3.01K ﹤0.01%
+44
New +$3.12K
WIX icon
805
WIX.com
WIX
$2.21B
$2.97K ﹤0.01%
38
– –
FNDE icon
806
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$2.97K ﹤0.01%
111
+1
+0.9% +$27
STT icon
807
State Street
STT
$50.7B
$2.93K ﹤0.01%
40
– –
WD icon
808
Walker & Dunlop
WD
$1.69B
$2.93K ﹤0.01%
37
– –
HLN icon
809
Haleon
HLN
$43.5B
$2.9K ﹤0.01%
346
– –
SCHO icon
810
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.88K ﹤0.01%
120
– –
KHC icon
811
Kraft Heinz
KHC
$30.9B
$2.85K ﹤0.01%
80
+1
+1% +$38
FNDA icon
812
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$2.83K ﹤0.01%
112
– –
BWX icon
813
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.77K ﹤0.01%
123
+1
+0.8% +$23
MKL icon
814
Markel Group
MKL
$23.4B
$2.77K ﹤0.01%
2
– –
KD icon
815
Kyndryl
KD
$2.93B
$2.76K ﹤0.01%
208
+156
+300% +$2.11K
NET icon
816
Cloudflare
NET
$97.9B
$2.75K ﹤0.01%
42
– –
EVRI
817
DELISTED
Everi Holdings
EVRI
$2.72K ﹤0.01%
188
– –
AMG icon
818
Affiliated Managers Group
AMG
$9.68B
$2.7K ﹤0.01%
18
– –
JBTM
819
JBT Marel
JBTM
$7.24B
$2.67K ﹤0.01%
22
– –
XSMO icon
820
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.67K ﹤0.01%
55
– –
BOC icon
821
Boston Omaha
BOC
$426M
$2.63K ﹤0.01%
140
– –
APPN icon
822
Appian
APPN
$1.94B
$2.62K ﹤0.01%
55
– –
FMC icon
823
FMC
FMC
$1.38B
$2.61K ﹤0.01%
+25
New +$2.81K
LII icon
824
Lennox International
LII
$14.5B
$2.61K ﹤0.01%
8
– –
NTR icon
825
Nutrien
NTR
$33.4B
$2.6K ﹤0.01%
44
– –
31 32
33
34 35

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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.