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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
DAVA icon
826
Endava
DAVA
$153M
$2.59K ﹤0.01%
50
– –
ODFL icon
827
Old Dominion Freight Line
ODFL
$44.2B
$2.59K ﹤0.01%
14
– –
CHH icon
828
Choice Hotels
CHH
$5.08B
$2.58K ﹤0.01%
22
– –
BALL icon
829
Ball Corp
BALL
$17.4B
$2.56K ﹤0.01%
+44
New +$2.39K
KRG icon
830
Kite Realty
KRG
$5.88B
$2.55K ﹤0.01%
114
– –
SR icon
831
Spire
SR
$4.76B
$2.54K ﹤0.01%
+40
New +$2.68K
WU icon
832
Western Union
WU
$2.4B
$2.52K ﹤0.01%
+215
New +$2.48K
PENN icon
833
PENN Entertainment
PENN
$2.75B
$2.45K ﹤0.01%
102
– –
CASY icon
834
Casey's General Stores
CASY
$32.1B
$2.44K ﹤0.01%
10
– –
ATR icon
835
AptarGroup
ATR
$8.54B
$2.43K ﹤0.01%
21
– –
KRBN icon
836
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.41K ﹤0.01%
64
+5
+8% +$194
HALO icon
837
Halozyme
HALO
$9.88B
$2.38K ﹤0.01%
66
– –
WHR icon
838
Whirlpool
WHR
$2.47B
$2.38K ﹤0.01%
16
– –
DAL icon
839
Delta Air Lines
DAL
$58.3B
$2.38K ﹤0.01%
50
– –
RVTY icon
840
Revvity
RVTY
$12.7B
$2.38K ﹤0.01%
+20
New +$2.46K
RGA icon
841
Reinsurance Group of America
RGA
$15.6B
$2.36K ﹤0.01%
17
– –
BRO icon
842
Brown & Brown
BRO
$23.7B
$2.34K ﹤0.01%
34
– –
ZS icon
843
Zscaler
ZS
$24B
$2.34K ﹤0.01%
16
– –
RPM icon
844
RPM International
RPM
$13.8B
$2.33K ﹤0.01%
26
– –
IBN icon
845
ICICI Bank
IBN
$109B
$2.33K ﹤0.01%
101
– –
AOS icon
846
A.O. Smith
AOS
$8.24B
$2.33K ﹤0.01%
32
– –
OGN icon
847
Organon & Co
OGN
$3.56B
$2.27K ﹤0.01%
109
-1,106
-91% -$24K
HZO icon
848
MarineMax
HZO
$772M
$2.25K ﹤0.01%
66
– –
QTRX icon
849
Quanterix
QTRX
$166M
$2.25K ﹤0.01%
100
– –
SWK icon
850
Stanley Black & Decker
SWK
$14.4B
$2.25K ﹤0.01%
24
– –
32 33
34
35 36

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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.