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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
FLEX icon
1051
Flex
FLEX
$41B
– –
-265
Closed -$4.6K
FMAG icon
1052
Fidelity Magellan ETF
FMAG
$242M
– –
-50
Closed -$1K
FNCL icon
1053
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-23
Closed -$1.05K
FPRO icon
1054
Fidelity Real Estate Investment ETF
FPRO
$16.6M
– –
-50
Closed -$1.03K
GME icon
1055
GameStop
GME
$9.82B
– –
-440
Closed -$10.1K
AGIG
1056
Abundia Global Impact Group
AGIG
$41.4M
– –
-100
Closed -$2.59K
ITT icon
1057
ITT
ITT
$17.3B
– –
-70
Closed -$6.04K
NJR icon
1058
New Jersey Resources
NJR
$5.91B
– –
-528
Closed -$28.1K
NWN icon
1059
Northwest Natural Holdings
NWN
$2.11B
– –
-178
Closed -$8.46K
OXY.WS icon
1060
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-25
Closed -$1.02K
QQQE icon
1061
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-603
Closed -$43.7K
RSPH icon
1062
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-120
Closed -$3.5K
SCHB icon
1063
Schwab US Broad Market ETF
SCHB
$43B
– –
-972
Closed -$15.5K
SITE icon
1064
SiteOne Landscape Supply
SITE
$4.15B
– –
-234
Closed -$32K
SJM icon
1065
J.M. Smucker
SJM
$13.1B
– –
-110
Closed -$17.3K
SOS
1066
SOS Limited
SOS
$17.3M
– –
-1
Closed -$41
XBI icon
1067
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-5
Closed -$382
XHR
1068
Xenia Hotels & Resorts
XHR
$1.85B
– –
-165
Closed -$2.16K
FFLC icon
1069
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-38
Closed -$1.17K
FFLG icon
1070
Fidelity Fundamental Large Cap Growth ETF
FFLG
$574M
– –
-50
Closed -$737
FFSM icon
1071
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
– –
-50
Closed -$1.05K
NBIS
1072
Nebius Group N.V.
NBIS
$47.8B
– –
-13
Closed -$161
TUP
1073
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$250
GBNH
1074
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-500
Closed -$473
ABB
1075
DELISTED
ABB Ltd
ABB
– –
-123
Closed -$4.22K
40 41 42
43
44

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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.