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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
GAP
976
The Gap Inc
GAP
$7.34B
$633 ﹤0.01%
71
+1
+1% +$9
SMR.WS
977
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$630 ﹤0.01%
+500
New +$771
TLK icon
978
Telkom Indonesia
TLK
$14.4B
$613 ﹤0.01%
23
– –
TXT icon
979
Textron
TXT
$15B
$609 ﹤0.01%
+9
New +$594
VV icon
980
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$608 ﹤0.01%
+3
New +$575
AFRM icon
981
Affirm
AFRM
$24.5B
$598 ﹤0.01%
39
– –
P
982
Everpure Inc
P
$25B
$589 ﹤0.01%
+16
New +$453
AWI icon
983
Armstrong World Industries
AWI
$7.37B
$588 ﹤0.01%
+8
New +$545
RAYS
984
DELISTED
Global X Solar ETF
RAYS
$574 ﹤0.01%
31
– –
TXG icon
985
10x Genomics
TXG
$6.28B
$558 ﹤0.01%
10
– –
ASTR
986
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$553 ﹤0.01%
100
– –
IMCC
987
IM Cannabis
IMCC
$1.04M
$551 ﹤0.01%
100
– –
CMI icon
988
Cummins
CMI
$87.3B
$546 ﹤0.01%
2
-2
-50% -$453
VDE icon
989
Vanguard Energy ETF
VDE
$9.97B
$542 ﹤0.01%
5
-42
-89% -$4.73K
SCZ icon
990
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$531 ﹤0.01%
+9
New +$538
ORTX
991
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$521 ﹤0.01%
100
– –
ARCB icon
992
ArcBest
ARCB
$3.17B
$494 ﹤0.01%
+5
New +$447
UEIC icon
993
Universal Electronics
UEIC
$58M
$481 ﹤0.01%
50
– –
UA icon
994
Under Armour Class C
UA
$2.85B
$463 ﹤0.01%
+69
New +$507
IYF icon
995
iShares US Financials ETF
IYF
$4.67B
$448 ﹤0.01%
+6
New +$433
BKCH icon
996
Global X Blockchain ETF
BKCH
$221M
$432 ﹤0.01%
14
– –
BLOK icon
997
Amplify Blockchain Technology ETF
BLOK
$1.09B
$432 ﹤0.01%
19
– –
LEA icon
998
Lear
LEA
$7.33B
$431 ﹤0.01%
+3
New +$396
BITQ icon
999
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$427 ﹤0.01%
53
– –
VOX icon
1000
Vanguard Communication Services ETF
VOX
$5.52B
$425 ﹤0.01%
+4
New +$401
38 39
40
41 42

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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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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.