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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
ALOY
876
REalloys Inc
ALOY
$601M
$1.88K ﹤0.01%
625
– –
GEN icon
877
Gen Digital
GEN
$16.3B
$1.85K ﹤0.01%
100
– –
VT icon
878
Vanguard Total World Stock ETF
VT
$76.9B
$1.84K ﹤0.01%
19
– –
SCHE icon
879
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.83K ﹤0.01%
74
– –
MRO
880
DELISTED
Marathon Oil Corporation
MRO
$1.82K ﹤0.01%
+79
New +$1.86K
NWSA icon
881
News Corp Class A
NWSA
$15.2B
$1.81K ﹤0.01%
+93
New +$1.69K
CRNC icon
882
Cerence
CRNC
$375M
$1.81K ﹤0.01%
62
– –
WDS icon
883
Woodside Energy
WDS
$44.4B
$1.81K ﹤0.01%
78
– –
TRU icon
884
TransUnion
TRU
$15.4B
$1.8K ﹤0.01%
23
+14
+156% +$969
ETSY icon
885
Etsy
ETSY
$7.89B
$1.78K ﹤0.01%
21
– –
FRPT icon
886
Freshpet
FRPT
$2.98B
$1.78K ﹤0.01%
27
– –
SMFG icon
887
Sumitomo Mitsui Financial
SMFG
$164B
$1.77K ﹤0.01%
206
– –
GINN icon
888
Goldman Sachs Innovate Equity ETF
GINN
$204M
$1.77K ﹤0.01%
36
-73
-67% -$3.41K
VCYT icon
889
Veracyte
VCYT
$4.77B
$1.76K ﹤0.01%
69
– –
LKQ icon
890
LKQ Corp
LKQ
$5.76B
$1.75K ﹤0.01%
30
– –
NC icon
891
NACCO Industries
NC
$356M
$1.73K ﹤0.01%
50
– –
IEX icon
892
IDEX
IEX
$17.2B
$1.72K ﹤0.01%
8
– –
SNAP icon
893
Snap
SNAP
$7.89B
$1.72K ﹤0.01%
145
– –
UMBF icon
894
UMB Financial
UMBF
$11.1B
$1.71K ﹤0.01%
28
+3
+12% +$179
LITE icon
895
Lumentum
LITE
$53.9B
$1.7K ﹤0.01%
30
– –
BCO icon
896
Brink's
BCO
$4.84B
$1.7K ﹤0.01%
25
– –
KEX icon
897
Kirby Corp
KEX
$7.08B
$1.69K ﹤0.01%
22
– –
DMC
898
Del Monte Corp
DMC
$1.41B
$1.69K ﹤0.01%
66
+1
+2% +$28
AMP icon
899
Ameriprise Financial
AMP
$48.1B
$1.66K ﹤0.01%
+5
New +$1.54K
XLSR icon
900
State Street US Sector Rotation ETF
XLSR
$999M
$1.65K ﹤0.01%
38
– –
34 35
36
37 38

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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.