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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
XSMO icon
826
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$2.67K ﹤0.01%
55
– –
CWH icon
827
Camping World
CWH
$694M
$2.63K ﹤0.01%
129
– –
ATR icon
828
AptarGroup
ATR
$8.73B
$2.63K ﹤0.01%
21
– –
BWX icon
829
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.62K ﹤0.01%
124
+1
+0.8% +$22
NVST icon
830
Envista
NVST
$4.45B
$2.62K ﹤0.01%
94
– –
PARA
831
DELISTED
Paramount Global Class B
PARA
$2.61K ﹤0.01%
202
-24,550
-99% -$364K
MRVL icon
832
Marvell Technology
MRVL
$174B
$2.6K ﹤0.01%
48
-6
-11% -$354
PAYC icon
833
Paycom
PAYC
$7.86B
$2.59K ﹤0.01%
10
– –
WIX icon
834
WIX.com
WIX
$2.38B
$2.57K ﹤0.01%
28
-10
-26% -$893
PJT icon
835
PJT Partners
PJT
$4.36B
$2.54K ﹤0.01%
32
– –
HALO icon
836
Halozyme
HALO
$9.76B
$2.52K ﹤0.01%
66
– –
CGNX icon
837
Cognex
CGNX
$11.2B
$2.5K ﹤0.01%
59
-6
-9% -$295
EVRI
838
DELISTED
Everi Holdings
EVRI
$2.48K ﹤0.01%
188
– –
RGA icon
839
Reinsurance Group of America
RGA
$15.5B
$2.47K ﹤0.01%
17
– –
RPM icon
840
RPM International
RPM
$14.2B
$2.46K ﹤0.01%
26
– –
KRG icon
841
Kite Realty
KRG
$5.69B
$2.44K ﹤0.01%
114
– –
FUTY icon
842
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.39K ﹤0.01%
63
-16
-20% -$664
MNST icon
843
Monster Beverage
MNST
$91.5B
$2.38K ﹤0.01%
+45
New +$2.56K
BRO icon
844
Brown & Brown
BRO
$24B
$2.38K ﹤0.01%
34
– –
AMG icon
845
Affiliated Managers Group
AMG
$10.1B
$2.35K ﹤0.01%
18
– –
MORN icon
846
Morningstar
MORN
$7.46B
$2.34K ﹤0.01%
10
– –
PENN icon
847
PENN Entertainment
PENN
$2.67B
$2.34K ﹤0.01%
102
– –
IBN icon
848
ICICI Bank
IBN
$109B
$2.33K ﹤0.01%
101
– –
EGP icon
849
EastGroup Properties
EGP
$11.2B
$2.33K ﹤0.01%
14
-6
-30% -$1.06K
JBTM
850
JBT Marel
JBTM
$7.41B
$2.31K ﹤0.01%
22
– –
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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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.