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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
VV icon
976
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$587 ﹤0.01%
3
– –
AWI icon
977
Armstrong World Industries
AWI
$7.38B
$576 ﹤0.01%
8
– –
P
978
Everpure Inc
P
$25.7B
$570 ﹤0.01%
16
– –
TLK icon
979
Telkom Indonesia
TLK
$14.5B
$554 ﹤0.01%
23
– –
ARCB icon
980
ArcBest
ARCB
$3.23B
$508 ﹤0.01%
5
– –
SCZ icon
981
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$508 ﹤0.01%
9
– –
FVRR icon
982
Fiverr
FVRR
$321M
$489 ﹤0.01%
20
-15
-43% -$422
NIO icon
983
NIO
NIO
$12.2B
$479 ﹤0.01%
53
-24
-31% -$267
BLNK icon
984
Blink Charging
BLNK
$74.3M
$459 ﹤0.01%
150
– –
UEIC icon
985
Universal Electronics
UEIC
$57.8M
$453 ﹤0.01%
50
– –
IYF icon
986
iShares US Financials ETF
IYF
$4.67B
$449 ﹤0.01%
6
– –
UA icon
987
Under Armour Class C
UA
$2.77B
$440 ﹤0.01%
69
– –
CAVA icon
988
CAVA Group
CAVA
$7.6B
$429 ﹤0.01%
+14
New +$611
VOX icon
989
Vanguard Communication Services ETF
VOX
$5.59B
$421 ﹤0.01%
4
– –
RAYS
990
DELISTED
Global X Solar ETF
RAYS
$419 ﹤0.01%
31
– –
TDY icon
991
Teledyne Technologies
TDY
$30.4B
$409 ﹤0.01%
1
– –
LEA icon
992
Lear
LEA
$6.54B
$403 ﹤0.01%
3
– –
BLOK icon
993
Amplify Blockchain Technology ETF
BLOK
$1.08B
$379 ﹤0.01%
19
– –
ATHM icon
994
Autohome
ATHM
$2.67B
$364 ﹤0.01%
12
– –
IMCC
995
IM Cannabis
IMCC
$1.04M
$360 ﹤0.01%
83
-17
-17% -$85
BITQ icon
996
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$355 ﹤0.01%
53
– –
SMR.WS
997
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
$330 ﹤0.01%
500
– –
SPIB icon
998
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$329 ﹤0.01%
10
– –
BKCH icon
999
Global X Blockchain ETF
BKCH
$206M
$326 ﹤0.01%
14
– –
QUIK icon
1000
QuickLogic
QUIK
$232M
$301 ﹤0.01%
35
– –
38 39
40
41 42

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SA
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F1I
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ACA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
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RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
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SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.