Concord Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.91M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.21M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.12M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$3.25M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$762K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$669K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$653K |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.71% |
Similar funds
Concord Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Concord Wealth Partners held 1,289 positions worth $315M, down 13% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Concord Wealth Partners withdrew a net $27.8M in Q3 2022, closing 1,126 positions and reducing 82 holdings. Its most notable exit was Goldman Sachs Innovate Equity ETF, an estimated $652K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Concord Wealth Partners opened a new position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) worth $0.
- Concord Wealth Partners's largest Q3 2022 buy was BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022): 24,118 shares worth $0.
- Concord Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $5.43M increase.
- Concord Wealth Partners's biggest Q3 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.25M.
- Concord Wealth Partners fully exited Goldman Sachs Innovate Equity ETF in Q3 2022, selling an estimated $652K.
- Concord Wealth Partners's ten largest holdings make up 50% of its $315M portfolio in Q3 2022.
- Concord Wealth Partners opened 1 new position and closed 1,126 in Q3 2022.
- Concord Wealth Partners's portfolio value fell 13% quarter-over-quarter to $315M.
Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.