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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
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.07M 0.23%
+27,161
New +$1.1M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.23%
2
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$1.02M 0.22%
13,671
+4,376
+47% +$337K
HEEM icon
79
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$978K 0.21%
+41,387
New +$1.01M
MRSH
80
Marsh
MRSH
$90.5B
$967K 0.21%
5,080
+4,828
+1,916% +$925K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$956K 0.2%
+10,829
New +$923K
COP icon
82
ConocoPhillips
COP
$147B
$907K 0.19%
7,569
+2,128
+39% +$247K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$904K 0.19%
+11,923
New +$949K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$858K 0.18%
3,029
+1,118
+59% +$328K
LYB icon
85
LyondellBasell Industries
LYB
$20B
$854K 0.18%
9,022
+4,187
+87% +$403K
FSCO
86
FS Credit Opportunities Corp
FSCO
$1B
$845K 0.18%
155,973
-2,352
-1% -$12.1K
GS icon
87
Goldman Sachs
GS
$300B
$814K 0.17%
2,515
+521
+26% +$174K
VLO icon
88
Valero Energy
VLO
$90.1B
$811K 0.17%
5,722
+193
+3% +$25.3K
WMT icon
89
Walmart Inc
WMT
$885B
$793K 0.17%
14,883
-102
-0.7% -$5.43K
VZ icon
90
Verizon
VZ
$195B
$777K 0.17%
23,971
-4,805
-17% -$162K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$766K 0.16%
1,792
+54
+3% +$24K
SBUX icon
92
Starbucks
SBUX
$120B
$747K 0.16%
8,188
+5,980
+271% +$587K
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$735K 0.16%
32,659
-4,067
-11% -$95.1K
LIN icon
94
Linde
LIN
$221B
$729K 0.15%
1,957
+1,074
+122% +$409K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$718K 0.15%
2,003
-446
-18% -$165K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.45B
$714K 0.15%
28,116
+126
+0.5% +$3.34K
LOW icon
97
Lowe's Companies
LOW
$117B
$710K 0.15%
3,416
-338
-9% -$76K
SPGI icon
98
S&P Global
SPGI
$121B
$702K 0.15%
1,920
+495
+35% +$195K
WFC icon
99
Wells Fargo
WFC
$261B
$681K 0.14%
16,661
+2,972
+22% +$128K
INTC icon
100
Intel
INTC
$455B
$677K 0.14%
19,049
+11,313
+146% +$394K
2 3
4
5 6

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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.