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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
EPRT icon
801
Essential Properties Realty Trust
EPRT
$6.74B
$3.05K ﹤0.01%
141
– –
OTTR icon
802
Otter Tail
OTTR
$3.79B
$3.04K ﹤0.01%
+40
New +$3.28K
LII icon
803
Lennox International
LII
$15B
$3K ﹤0.01%
8
– –
BKH icon
804
Black Hills Corp
BKH
$5.42B
$2.98K ﹤0.01%
59
– –
MKL icon
805
Markel Group
MKL
$23.3B
$2.94K ﹤0.01%
2
– –
TWLO icon
806
Twilio
TWLO
$29.8B
$2.93K ﹤0.01%
50
-54
-52% -$3.37K
AON icon
807
Aon
AON
$75.9B
$2.92K ﹤0.01%
9
– –
FNDE icon
808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2.91K ﹤0.01%
111
– –
HLN icon
809
Haleon
HLN
$43.2B
$2.88K ﹤0.01%
346
– –
SCHO icon
810
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.87K ﹤0.01%
120
– –
FOXA icon
811
Fox Class A
FOXA
$24.6B
$2.87K ﹤0.01%
92
– –
ODFL icon
812
Old Dominion Freight Line
ODFL
$44B
$2.86K ﹤0.01%
14
– –
WU icon
813
Western Union
WU
$2.04B
$2.83K ﹤0.01%
215
– –
SLI
814
Standard Lithium
SLI
$510M
$2.83K ﹤0.01%
1,000
– –
CACI icon
815
CACI
CACI
$11.3B
$2.83K ﹤0.01%
9
– –
ONLN icon
816
ProShares Online Retail ETF
ONLN
$66.5M
$2.81K ﹤0.01%
91
-24
-21% -$802
ZM icon
817
Zoom
ZM
$28.8B
$2.8K ﹤0.01%
40
-78
-66% -$5.41K
ULTA icon
818
Ulta Beauty
ULTA
$23B
$2.8K ﹤0.01%
7
– –
FNDA icon
819
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.73K ﹤0.01%
112
– –
PATH icon
820
UiPath
PATH
$6.76B
$2.72K ﹤0.01%
159
-269
-63% -$4.48K
NTR icon
821
Nutrien
NTR
$31.7B
$2.72K ﹤0.01%
44
– –
CASY icon
822
Casey's General Stores
CASY
$31.8B
$2.71K ﹤0.01%
10
– –
QTRX icon
823
Quanterix
QTRX
$175M
$2.71K ﹤0.01%
100
– –
CHH icon
824
Choice Hotels
CHH
$4.93B
$2.69K ﹤0.01%
22
– –
HY icon
825
Hyster-Yale Materials Handling
HY
$628M
$2.67K ﹤0.01%
60
– –
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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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.