We are live on
!
Find out more
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
(+1.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
235
Closed
54
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Whirlpool
WHR
$2.43B
| – | – |
-16
| Closed | -$2.38K |
|
1077
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-130
| Closed | -$5.62K |
|
1078
State Street US Sector Rotation ETF
XLSR
$1.01B
| – | – |
-38
| Closed | -$1.65K |
|
1079
XPeng
XPEV
$12.4B
| – | – |
-101
| Closed | -$1.35K |
|
|
GAP
1080
The Gap Inc
GAP
$7.23B
| – | – |
-71
| Closed | -$633 |
|
|
NKLA
1081
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-83
| Closed | -$3.45K |
|
|
YTEN
1082
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
-146
| Closed | -$7.77K |
|
|
MMP
1083
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-805
| Closed | -$50.2K |
|
|
AJRD
1084
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-74
| Closed | -$4.06K |
|
|
DISH
1085
DELISTED
DISH Network Corp.
DISH
| – | – |
-41,856
| Closed | -$276K |
|
Similar funds
SA
F1I
ACA
BFA
WCM
RWA
PLFA
SFA
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.