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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
-5.95%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$49.1M
(-13%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,289
New
1
Increased
72
Reduced
82
Closed
1,126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.91M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.21M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.12M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$3.25M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$762K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$669K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$653K |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.7B
| $597K | 0.19% |
2,566
+254
| +11% | +$62.9K |
|
77
W.P. Carey
WPC
$16.8B
| $597K | 0.19% |
8,728
| – | – |
|
78
iShares US Consumer Staples ETF
IYK
$1.4B
| $582K | 0.18% |
9,714
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$878B
| $572K | 0.18% |
1,596
-438
| -22% | -$175K |
|
80
RTX Corp
RTX
$290B
| $570K | 0.18% |
6,958
-515
| -7% | -$46.6K |
|
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $569K | 0.18% |
18,561
-984
| -5% | -$33.2K |
|
82
Blackrock
BLK
$169B
| $568K | 0.18% |
1,033
+98
| +10% | +$64.1K |
|
83
Automatic Data Processing
ADP
$106B
| $552K | 0.18% |
2,439
-11
| -0.4% | -$2.6K |
|
84
Mastercard
MA
$502B
| $537K | 0.17% |
1,887
-119
| -6% | -$39.4K |
|
85
3M
MMM
$90.9B
| $531K | 0.17% |
5,744
+15
| +0.3% | +$1.65K |
|
86
Comcast
CMCSA
$85B
| $512K | 0.16% |
17,449
+520
| +3% | +$19.4K |
|
87
Union Pacific
UNP
$174B
| $509K | 0.16% |
2,615
-224
| -8% | -$49.6K |
|
88
NextEra Energy
NEE
$181B
| $500K | 0.16% |
6,381
-187
| -3% | -$15.9K |
|
89
Walmart Inc
WMT
$885B
| $497K | 0.16% |
11,499
-552
| -5% | -$24.2K |
|
90
CVS Health
CVS
$133B
| $477K | 0.15% |
5,006
-10
| -0.2% | -$990 |
|
91
Accenture
ACN
$102B
| $473K | 0.15% |
1,840
-198
| -10% | -$57.2K |
|
92
Southern Company
SO
$109B
| $470K | 0.15% |
6,913
-655
| -9% | -$49.6K |
|
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $462K | 0.15% |
16,691
-891
| -5% | -$27.8K |
|
94
Chevron
CVX
$392B
| $455K | 0.14% |
3,170
-259
| -8% | -$39.5K |
|
95
Goldman Sachs
GS
$300B
| $449K | 0.14% |
1,532
-60
| -4% | -$19.4K |
|
96
iShares US Technology ETF
IYW
$23.6B
| $449K | 0.14% |
6,114
-8
| -0.1% | -$678 |
|
97
Morgan Stanley
MS
$331B
| $447K | 0.14% |
5,663
-502
| -8% | -$42.3K |
|
98
Invesco QQQ Trust
QQQ
$453B
| $446K | 0.14% |
1,670
-125
| -7% | -$37.7K |
|
99
Oracle
ORCL
$374B
| $437K | 0.14% |
7,155
+629
| +10% | +$46K |
|
100
American Tower
AMT
$80.8B
| $434K | 0.14% |
2,020
-47
| -2% | -$12.1K |
|
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Concord Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Concord Wealth Partners held 1,289 positions worth $315M, down 13% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Concord Wealth Partners withdrew a net $27.8M in Q3 2022, closing 1,126 positions and reducing 82 holdings. Its most notable exit was Goldman Sachs Innovate Equity ETF, an estimated $652K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Concord Wealth Partners opened a new position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) worth $0.
- Concord Wealth Partners's largest Q3 2022 buy was BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022): 24,118 shares worth $0.
- Concord Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $5.43M increase.
- Concord Wealth Partners's biggest Q3 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.25M.
- Concord Wealth Partners fully exited Goldman Sachs Innovate Equity ETF in Q3 2022, selling an estimated $652K.
- Concord Wealth Partners's ten largest holdings make up 50% of its $315M portfolio in Q3 2022.
- Concord Wealth Partners opened 1 new position and closed 1,126 in Q3 2022.
- Concord Wealth Partners's portfolio value fell 13% quarter-over-quarter to $315M.
Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.