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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
FERG icon
851
Ferguson
FERG
$48.5B
$2.3K ﹤0.01%
14
– –
EEFT icon
852
Euronet Worldwide
EEFT
$2.8B
$2.3K ﹤0.01%
29
– –
CBAT icon
853
CBAK Energy Technology Ltd
CBAT
$44M
$2.29K ﹤0.01%
2,800
– –
TAP icon
854
Molson Coors Class B
TAP
$7.86B
$2.29K ﹤0.01%
36
-27
-43% -$1.76K
SR icon
855
Spire
SR
$4.73B
$2.26K ﹤0.01%
40
– –
ITRN icon
856
Ituran Location and Control
ITRN
$1.1B
$2.24K ﹤0.01%
+75
New +$2.1K
RVTY icon
857
Revvity
RVTY
$12.9B
$2.21K ﹤0.01%
20
– –
BALL icon
858
Ball Corp
BALL
$17.3B
$2.19K ﹤0.01%
44
– –
HZO icon
859
MarineMax
HZO
$774M
$2.17K ﹤0.01%
66
– –
AOS icon
860
A.O. Smith
AOS
$8.25B
$2.12K ﹤0.01%
32
– –
MRO
861
DELISTED
Marathon Oil Corporation
MRO
$2.11K ﹤0.01%
79
– –
SEIC icon
862
SEI Investments
SEIC
$12.5B
$2.11K ﹤0.01%
35
– –
PGR icon
863
Progressive
PGR
$122B
$2.09K ﹤0.01%
15
– –
TDOC icon
864
Teladoc Health
TDOC
$1.21B
$2.06K ﹤0.01%
111
-144
-56% -$3.36K
AJG icon
865
Arthur J. Gallagher & Co
AJG
$63.7B
$2.05K ﹤0.01%
9
– –
AYI icon
866
Acuity Brands
AYI
$10B
$2.04K ﹤0.01%
12
– –
SMFG icon
867
Sumitomo Mitsui Financial
SMFG
$160B
$2.03K ﹤0.01%
206
– –
NDSN icon
868
Nordson
NDSN
$16.9B
$2.01K ﹤0.01%
9
– –
SPI
869
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$2K ﹤0.01%
2,500
– –
INSP icon
870
Inspire Medical Systems
INSP
$1.5B
$1.98K ﹤0.01%
10
– –
BLKB icon
871
Blackbaud
BLKB
$2.01B
$1.97K ﹤0.01%
28
– –
BBY icon
872
Best Buy
BBY
$18B
$1.96K ﹤0.01%
28
-4,149
-99% -$321K
WBA
873
DELISTED
Walgreens Boots Alliance
WBA
$1.94K ﹤0.01%
87
-11,455
-99% -$305K
NWSA icon
874
News Corp Class A
NWSA
$15.1B
$1.87K ﹤0.01%
93
– –
DAL icon
875
Delta Air Lines
DAL
$60.2B
$1.85K ﹤0.01%
50
– –
33 34
35
36 37

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.