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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
NDSN icon
851
Nordson
NDSN
$16.4B
$2.23K ﹤0.01%
9
– –
PJT icon
852
PJT Partners
PJT
$4.33B
$2.23K ﹤0.01%
32
– –
TRMB icon
853
Trimble
TRMB
$13.3B
$2.22K ﹤0.01%
42
– –
FERG icon
854
Ferguson
FERG
$43.9B
$2.2K ﹤0.01%
14
– –
FLGT icon
855
Fulgent Genetics
FLGT
$574M
$2.11K ﹤0.01%
57
– –
SEIC icon
856
SEI Investments
SEIC
$12.4B
$2.09K ﹤0.01%
35
– –
VTRS icon
857
Viatris
VTRS
$20.7B
$2.07K ﹤0.01%
208
-2,029
-91% -$19.4K
ILMN icon
858
Illumina
ILMN
$31B
$2.06K ﹤0.01%
11
– –
A icon
859
Agilent Technologies
A
$39.2B
$2.06K ﹤0.01%
17
– –
SLAB icon
860
Silicon Laboratories
SLAB
$7.15B
$2.05K ﹤0.01%
13
– –
SCHM icon
861
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.05K ﹤0.01%
87
– –
XRAY icon
862
Dentsply Sirona
XRAY
$2.75B
$2.04K ﹤0.01%
51
– –
JLL icon
863
Jones Lang LaSalle
JLL
$16.8B
$2.02K ﹤0.01%
13
– –
HIW icon
864
Highwoods Properties
HIW
$3.73B
$2.01K ﹤0.01%
+84
New +$1.86K
FCX icon
865
Freeport-McMoran
FCX
$91.2B
$2K ﹤0.01%
50
– –
BLKB icon
866
Blackbaud
BLKB
$1.82B
$1.99K ﹤0.01%
28
– –
CC icon
867
Chemours
CC
$2.57B
$1.99K ﹤0.01%
+54
New +$1.65K
PGR icon
868
Progressive
PGR
$124B
$1.99K ﹤0.01%
+15
New +$2.01K
AJG icon
869
Arthur J. Gallagher & Co
AJG
$65.9B
$1.98K ﹤0.01%
+9
New +$1.87K
STR
870
DELISTED
Sitio Royalties
STR
$1.97K ﹤0.01%
75
– –
MORN icon
871
Morningstar
MORN
$7.24B
$1.96K ﹤0.01%
10
– –
AYI icon
872
Acuity Brands
AYI
$10.1B
$1.96K ﹤0.01%
12
– –
DIVB icon
873
iShares Core Dividend ETF
DIVB
$1.68B
$1.95K ﹤0.01%
51
– –
CUBE icon
874
CubeSmart
CUBE
$9.34B
$1.92K ﹤0.01%
43
– –
COOK icon
875
Traeger
COOK
$171M
$1.91K ﹤0.01%
9
– –
33 34
35
36 37

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SA
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F1I
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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.