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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
ILMN icon
901
Illumina
ILMN
$30.3B
$1.57K ﹤0.01%
11
– –
ELAN icon
902
Elanco Animal Health
ELAN
$12.7B
$1.56K ﹤0.01%
139
– –
FNDC icon
903
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.55K ﹤0.01%
48
– –
CC icon
904
Chemours
CC
$2.55B
$1.51K ﹤0.01%
54
– –
SLAB icon
905
Silicon Laboratories
SLAB
$7.19B
$1.51K ﹤0.01%
13
– –
MORT icon
906
VanEck Mortgage REIT Income ETF
MORT
$380M
$1.5K ﹤0.01%
132
– –
EFAV icon
907
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.5K ﹤0.01%
23
-295
-93% -$19.8K
LKQ icon
908
LKQ Corp
LKQ
$5.91B
$1.49K ﹤0.01%
30
– –
WD icon
909
Walker & Dunlop
WD
$1.78B
$1.49K ﹤0.01%
20
-17
-46% -$1.44K
BHC icon
910
Bausch Health
BHC
$2.63B
$1.46K ﹤0.01%
177
– –
TRMB icon
911
Trimble
TRMB
$13.4B
$1.45K ﹤0.01%
27
-15
-36% -$795
WRK
912
DELISTED
WestRock Company
WRK
$1.45K ﹤0.01%
41
-12,493
-100% -$410K
BAH icon
913
Booz Allen Hamilton
BAH
$8.59B
$1.42K ﹤0.01%
13
– –
ROBT icon
914
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$739M
$1.42K ﹤0.01%
+35
New +$1.52K
LLYVK icon
915
Liberty Live Group Series C
LLYVK
$9.42B
$1.41K ﹤0.01%
+44
New +$1.46K
BNRG icon
916
Brenmiller Energy
BNRG
$1.19M
$1.37K ﹤0.01%
+1
New +$1.4K
LITE icon
917
Lumentum
LITE
$60.8B
$1.35K ﹤0.01%
30
– –
ROKU icon
918
Roku
ROKU
$21.7B
$1.34K ﹤0.01%
19
-49
-72% -$3.79K
COLM icon
919
Columbia Sportswear
COLM
$2.99B
$1.33K ﹤0.01%
18
– –
FNUC
920
Frontier Nuclear and Minerals Inc
FNUC
$42.6M
$1.32K ﹤0.01%
77
-115
-60% -$2.85K
FDS icon
921
Factset
FDS
$9.63B
$1.31K ﹤0.01%
3
– –
VEA icon
922
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.31K ﹤0.01%
30
– –
CRNC icon
923
Cerence
CRNC
$403M
$1.26K ﹤0.01%
62
– –
VOOV icon
924
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.23K ﹤0.01%
8
– –
UNM icon
925
Unum
UNM
$14.3B
$1.23K ﹤0.01%
25
– –
35 36
37
38 39

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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.