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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
EBND icon
1001
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$298 ﹤0.01%
15
– –
BLCN
1002
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$285 ﹤0.01%
15
– –
TCHP icon
1003
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$272 ﹤0.01%
10
– –
ONL
1004
Orion Office REIT
ONL
$153M
$266 ﹤0.01%
51
– –
BHVN icon
1005
Biohaven
BHVN
$2.02B
$260 ﹤0.01%
10
– –
TGB
1006
Trekor Metals
TGB
$2.52B
$254 ﹤0.01%
200
– –
COKE icon
1007
Coca-Cola Consolidated
COKE
$12.3B
– –
0
– –
VHT icon
1008
Vanguard Health Care ETF
VHT
$18.1B
$235 ﹤0.01%
1
– –
UBER icon
1009
Uber
UBER
$145B
$230 ﹤0.01%
5
– –
EHC icon
1010
Encompass Health
EHC
$11.1B
$201 ﹤0.01%
3
– –
ASTR
1011
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$185 ﹤0.01%
100
– –
BALY icon
1012
Bally's
BALY
$687M
$160 ﹤0.01%
12
– –
QS icon
1013
QuantumScape Corp
QS
$3.33B
$120 ﹤0.01%
18
-100
-85% -$814
BB icon
1014
BlackBerry
BB
$5B
$118 ﹤0.01%
25
– –
ZIMV
1015
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
NVTA
1016
DELISTED
Invitae Corporation
NVTA
$83 ﹤0.01%
137
– –
VXRT
1017
DELISTED
Vaxart
VXRT
$57 ﹤0.01%
75
– –
SE icon
1018
Sea Limited
SE
$67B
$44 ﹤0.01%
1
-18
-95% -$880
EVOK
1019
DELISTED
Evoke Pharma
EVOK
$43 ﹤0.01%
3
– –
JXN icon
1020
Jackson Financial
JXN
$8.68B
$38 ﹤0.01%
1
– –
DFCF icon
1021
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$35 ﹤0.01%
1
– –
FDX icon
1022
FedEx
FDX
$72.9B
– –
-1,706
Closed -$444K
CMI icon
1023
Cummins
CMI
$89.4B
– –
-2
Closed -$483
VOC icon
1024
VOC Energy
VOC
$50.8M
$20 ﹤0.01%
2
– –
NTRS icon
1025
Northern Trust
NTRS
$33.1B
– –
0
– –
39 40
41
42 43

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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
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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.