Concord Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.65M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.81M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.94M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.09M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
| 3 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
+$2.07M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2M |
| 5 |
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% |
Similar funds
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.