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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
FICO icon
901
Fair Isaac
FICO
$24.6B
$1.62K ﹤0.01%
2
– –
FNDC icon
902
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.6K ﹤0.01%
48
– –
MORT icon
903
VanEck Mortgage REIT Income ETF
MORT
$364M
$1.58K ﹤0.01%
+132
New +$1.45K
SLVM icon
904
Sylvamo
SLVM
$1.49B
$1.54K ﹤0.01%
38
+1
+3% +$43
BAH icon
905
Booz Allen Hamilton
BAH
$8.22B
$1.45K ﹤0.01%
13
– –
EQNR icon
906
Equinor
EQNR
$96.8B
$1.43K ﹤0.01%
49
– –
SRVR icon
907
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.43K ﹤0.01%
49
-4
-8% -$116
BHC icon
908
Bausch Health
BHC
$2.25B
$1.42K ﹤0.01%
177
– –
RGEN icon
909
Repligen
RGEN
$8.1B
$1.42K ﹤0.01%
10
– –
NTNX icon
910
Nutanix
NTNX
$16B
$1.4K ﹤0.01%
50
– –
OMC icon
911
Omnicom Group
OMC
$21.8B
$1.4K ﹤0.01%
4,224
+1,676
+66% +$156K
OMCL icon
912
Omnicell
OMCL
$1.69B
$1.4K ﹤0.01%
19
– –
ELAN icon
913
Elanco Animal Health
ELAN
$13.2B
$1.4K ﹤0.01%
139
– –
COLM icon
914
Columbia Sportswear
COLM
$3.21B
$1.39K ﹤0.01%
18
– –
VEA icon
915
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.37K ﹤0.01%
30
-1,138
-97% -$52.3K
XPEV icon
916
XPeng
XPEV
$12.4B
$1.35K ﹤0.01%
101
– –
TEAM icon
917
Atlassian
TEAM
$24.9B
$1.34K ﹤0.01%
8
– –
DOCN icon
918
DigitalOcean
DOCN
$14.1B
$1.32K ﹤0.01%
33
– –
MGNI icon
919
Magnite
MGNI
$2.78B
$1.3K ﹤0.01%
95
– –
VOOV icon
920
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.29K ﹤0.01%
8
– –
IRM icon
921
Iron Mountain
IRM
$37.1B
$1.25K ﹤0.01%
22
– –
ARKW icon
922
ARK Web x.0 ETF
ARKW
$1.65B
$1.23K ﹤0.01%
21
-8
-28% -$417
RPRX icon
923
Royalty Pharma
RPRX
$26.2B
$1.23K ﹤0.01%
40
– –
RYAAY icon
924
Ryanair
RYAAY
$31.2B
$1.22K ﹤0.01%
28
– –
CNI icon
925
Canadian National Railway
CNI
$76.9B
$1.21K ﹤0.01%
10
– –
35 36
37
38 39

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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.