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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
RHI icon
926
Robert Half
RHI
$3.81B
$1.2K ﹤0.01%
+16
New +$1.14K
DXC icon
927
DXC Technology
DXC
$1.82B
$1.2K ﹤0.01%
45
– –
FDS icon
928
Factset
FDS
$9.35B
$1.2K ﹤0.01%
3
– –
UNM icon
929
Unum
UNM
$13.7B
$1.19K ﹤0.01%
+25
New +$1.09K
ONEQ icon
930
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.19K ﹤0.01%
+22
New +$1.09K
PVH icon
931
PVH
PVH
$4.01B
$1.19K ﹤0.01%
14
– –
VRTS icon
932
Virtus Investment Partners
VRTS
$1.09B
$1.19K ﹤0.01%
+6
New +$1.13K
BHF icon
933
Brighthouse Financial
BHF
$3.64B
$1.18K ﹤0.01%
25
+20
+400% +$861
CPRI icon
934
Capri Holdings
CPRI
$1.82B
$1.18K ﹤0.01%
33
– –
COLB icon
935
Columbia Banking Systems
COLB
$8.84B
$1.16K ﹤0.01%
57
– –
SPHY icon
936
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.14K ﹤0.01%
50
-595
-92% -$13.5K
SCHC icon
937
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.14K ﹤0.01%
34
– –
PB icon
938
Prosperity Bancshares
PB
$8.97B
$1.13K ﹤0.01%
20
– –
CLX icon
939
Clorox
CLX
$11.7B
$1.11K ﹤0.01%
7
– –
SE icon
940
Sea Limited
SE
$65.1B
$1.1K ﹤0.01%
19
– –
EMN icon
941
Eastman Chemical
EMN
$8.01B
$1.09K ﹤0.01%
+13
New +$1.06K
EMBC icon
942
Embecta
EMBC
$217M
$1.08K ﹤0.01%
50
+1
+2% +$27
DCI icon
943
Donaldson
DCI
$10.7B
$1.06K ﹤0.01%
17
– –
OM icon
944
Outset Medical
OM
$88.1M
$1.05K ﹤0.01%
3
– –
BNDX icon
945
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.03K ﹤0.01%
21
-33
-61% -$1.61K
VOOG icon
946
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.03K ﹤0.01%
24
– –
SCHH icon
947
Schwab US REIT ETF
SCHH
$11.5B
$1.01K ﹤0.01%
52
+1
+2% +$19
CWEN icon
948
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
35
+19
+119% +$574
DLB icon
949
Dolby
DLB
$4.9B
$1K ﹤0.01%
12
– –
JKHY icon
950
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
6
– –
36 37
38
39 40

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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.