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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
TDY icon
1001
Teledyne Technologies
TDY
$30.1B
$411 ﹤0.01%
+1
New +$412
TEF
1002
DELISTED
Telefonica
TEF
$403 ﹤0.01%
100
– –
PINS icon
1003
Pinterest
PINS
$13.7B
$383 ﹤0.01%
14
– –
ATHM icon
1004
Autohome
ATHM
$2.63B
$350 ﹤0.01%
12
– –
ONL
1005
Orion Office REIT
ONL
$148M
$337 ﹤0.01%
51
+20
+65% +$125
SPIB icon
1006
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$332 ﹤0.01%
10
– –
BLCN
1007
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$324 ﹤0.01%
15
– –
QUIK icon
1008
QuickLogic
QUIK
$228M
$322 ﹤0.01%
35
– –
EBND icon
1009
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$314 ﹤0.01%
15
– –
TGB
1010
Trekor Metals
TGB
$2.59B
$286 ﹤0.01%
200
– –
TCHP icon
1011
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$279 ﹤0.01%
10
– –
AGCO icon
1012
AGCO
AGCO
$7.76B
$263 ﹤0.01%
+2
New +$248
JNK icon
1013
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$262 ﹤0.01%
+3
New +$275
COKE icon
1014
Coca-Cola Consolidated
COKE
$12.6B
– –
0
– –
VHT icon
1015
Vanguard Health Care ETF
VHT
$18.3B
$245 ﹤0.01%
+1
New +$243
BHVN icon
1016
Biohaven
BHVN
$2.08B
$239 ﹤0.01%
10
– –
UBER icon
1017
Uber
UBER
$143B
$216 ﹤0.01%
5
– –
CMPS
1018
Compass Pathways
CMPS
$1.56B
$207 ﹤0.01%
25
– –
EHC icon
1019
Encompass Health
EHC
$11B
$203 ﹤0.01%
+3
New +$188
BALY icon
1020
Bally's
BALY
$700M
$190 ﹤0.01%
12
– –
OPEN icon
1021
Opendoor
OPEN
$3.69B
$157 ﹤0.01%
40
– –
NVTA
1022
DELISTED
Invitae Corporation
NVTA
$155 ﹤0.01%
137
– –
BB icon
1023
BlackBerry
BB
$4.95B
$138 ﹤0.01%
25
– –
ZIMV
1024
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
10
– –
VXRT
1025
DELISTED
Vaxart
VXRT
$55 ﹤0.01%
75
– –
39 40
41
42 43

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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.