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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
FLGT icon
951
Fulgent Genetics
FLGT
$500M
$909 ﹤0.01%
34
-23
-40% -$785
JKHY icon
952
Jack Henry & Associates
JKHY
$11.1B
$907 ﹤0.01%
6
– –
CZR icon
953
Caesars Entertainment
CZR
$6.06B
$881 ﹤0.01%
19
– –
OMCL icon
954
Omnicell
OMCL
$1.71B
$856 ﹤0.01%
19
– –
ORTX
955
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$773 ﹤0.01%
100
– –
BOTZ icon
956
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$766 ﹤0.01%
31
-205
-87% -$5.53K
CWEN icon
957
Clearway Energy Class C
CWEN
$4.99B
$749 ﹤0.01%
35
– –
MTCH icon
958
Match Group
MTCH
$9.46B
$744 ﹤0.01%
19
– –
WAB icon
959
Wabtec
WAB
$50.1B
$744 ﹤0.01%
7
-1
-13% -$111
BIO icon
960
Bio-Rad Laboratories Class A
BIO
$8.96B
$717 ﹤0.01%
2
– –
MGNI icon
961
Magnite
MGNI
$2.8B
$716 ﹤0.01%
95
– –
TXT icon
962
Textron
TXT
$14.9B
$703 ﹤0.01%
9
– –
PUK icon
963
Prudential
PUK
$37.4B
$701 ﹤0.01%
32
– –
IWN icon
964
iShares Russell 2000 Value ETF
IWN
$14.5B
$689 ﹤0.01%
5
– –
BHF icon
965
Brighthouse Financial
BHF
$3.55B
$685 ﹤0.01%
14
-11
-44% -$547
HSIC icon
966
Henry Schein
HSIC
$9.85B
$668 ﹤0.01%
9
– –
JNK icon
967
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$645 ﹤0.01%
7
+4
+133% +$366
AAL icon
968
American Airlines Group
AAL
$10.6B
$641 ﹤0.01%
50
– –
VMBS icon
969
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$637 ﹤0.01%
15
-99
-87% -$4.46K
NOK icon
970
Nokia
NOK
$52.3B
$623 ﹤0.01%
166
– –
FTDR icon
971
Frontdoor
FTDR
$5.34B
$612 ﹤0.01%
20
– –
VDE icon
972
Vanguard Energy ETF
VDE
$9.95B
$608 ﹤0.01%
5
– –
SPYM
973
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$603 ﹤0.01%
12
-722
-98% -$37.8K
GBIL icon
974
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$601 ﹤0.01%
+6
New +$599
TFX icon
975
Teleflex
TFX
$6.18B
$589 ﹤0.01%
3
– –
37 38
39
40 41

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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.