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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
COOK icon
926
Traeger
COOK
$183M
$1.23K ﹤0.01%
9
– –
VRTS icon
927
Virtus Investment Partners
VRTS
$1.1B
$1.21K ﹤0.01%
6
– –
RHI icon
928
Robert Half
RHI
$4B
$1.17K ﹤0.01%
16
– –
COLB icon
929
Columbia Banking Systems
COLB
$8.89B
$1.16K ﹤0.01%
57
– –
ONEQ icon
930
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.14K ﹤0.01%
22
– –
ARKW icon
931
ARK Web x.0 ETF
ARKW
$1.68B
$1.14K ﹤0.01%
21
– –
NET icon
932
Cloudflare
NET
$101B
$1.14K ﹤0.01%
18
-24
-57% -$1.54K
PB icon
933
Prosperity Bancshares
PB
$9.02B
$1.09K ﹤0.01%
20
– –
SCHC icon
934
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.09K ﹤0.01%
34
– –
RPRX icon
935
Royalty Pharma
RPRX
$25.5B
$1.09K ﹤0.01%
40
– –
PVH icon
936
PVH
PVH
$4.04B
$1.07K ﹤0.01%
14
– –
RYAAY icon
937
Ryanair
RYAAY
$30.9B
$1.07K ﹤0.01%
28
– –
WCBR
938
WisdomTree Cybersecurity Fund
WCBR
$110M
$1.02K ﹤0.01%
50
– –
BNDX icon
939
Vanguard Total International Bond ETF
BNDX
$82B
$1.02K ﹤0.01%
21
– –
DCI icon
940
Donaldson
DCI
$11.1B
$1.01K ﹤0.01%
17
– –
SRVR icon
941
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$1.01K ﹤0.01%
39
-10
-20% -$286
SBS icon
942
Sabesp
SBS
$18.8B
$1.01K ﹤0.01%
428
– –
HPP
943
Hudson Pacific Properties
HPP
$787M
$1K ﹤0.01%
22
– –
VOOG icon
944
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$1K ﹤0.01%
24
– –
GLOB icon
945
Globant
GLOB
$1.61B
$989 ﹤0.01%
5
– –
DLB icon
946
Dolby
DLB
$5.55B
$951 ﹤0.01%
12
– –
MPT
947
Medical Properties Trust
MPT
$2.75B
$943 ﹤0.01%
173
-750
-81% -$6.01K
EMB icon
948
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$933 ﹤0.01%
11
– –
SCHH icon
949
Schwab US REIT ETF
SCHH
$11.5B
$930 ﹤0.01%
52
– –
CLX icon
950
Clorox
CLX
$11.8B
$917 ﹤0.01%
7
– –
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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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.