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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
-5.95%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$49.1M
Cap. Flow
-$27.8M
Cap. Flow %
-8.83%
Top 10 Hldgs %
49.96%
Holding
1,289
New
1
Increased
72
Reduced
82
Closed
1,126

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$790K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.25M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$762K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$669K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$653K
5
GINN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$418K 0.13%
2,550
-22
-0.9% -$4.02K
ES icon
102
Eversource Energy
ES
$26.9B
$416K 0.13%
5,333
+38
+0.7% +$3.35K
USB icon
103
US Bancorp
USB
$98.2B
$415K 0.13%
10,300
-258
-2% -$11.9K
INTC icon
104
Intel
INTC
$455B
$402K 0.13%
15,613
-428
-3% -$14.6K
MDT icon
105
Medtronic
MDT
$109B
$401K 0.13%
4,965
-63
-1% -$5.66K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$400K 0.13%
2,424
+12
+0.5% +$2.19K
QCOM icon
107
Qualcomm
QCOM
$155B
$398K 0.13%
3,527
-21
-0.6% -$2.88K
ELV icon
108
Elevance Health
ELV
$81.5B
$396K 0.13%
873
-43
-5% -$20.6K
ABBV icon
109
AbbVie
ABBV
$443B
$386K 0.12%
2,879
-378
-12% -$54.2K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$379K 0.12%
747
-19
-2% -$10.6K
CI icon
111
Cigna
CI
$73.8B
$377K 0.12%
1,358
+14
+1% +$3.94K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$377K 0.12%
7,164
-1,127
-14% -$66.3K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$375K 0.12%
3,661
+35
+1% +$3.86K
GD icon
114
General Dynamics
GD
$104B
$363K 0.12%
1,709
– –
PNC icon
115
PNC Financial Services
PNC
$99.7B
$361K 0.11%
2,413
-274
-10% -$44.4K
ENB icon
116
Enbridge
ENB
$119B
$360K 0.11%
9,695
+198
+2% +$8.35K
CRM icon
117
Salesforce
CRM
$151B
$359K 0.11%
2,495
+127
+5% +$21.5K
IBM icon
118
IBM
IBM
$211B
$339K 0.11%
2,850
+287
+11% +$37.7K
PFG icon
119
Principal Financial Group
PFG
$24.3B
$335K 0.11%
4,638
-430
-8% -$30.9K
MET icon
120
MetLife
MET
$61.9B
$328K 0.1%
5,397
-796
-13% -$50.9K
AEP icon
121
American Electric Power
AEP
$69.6B
$327K 0.1%
3,783
-413
-10% -$40.8K
SDG icon
122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$325K 0.1%
4,592
+3,250
+242% +$257K
ETR icon
123
Entergy
ETR
$50.2B
$297K 0.09%
5,894
-8
-0.1% -$459
NVS icon
124
Novartis
NVS
$297B
$297K 0.09%
3,910
+90
+2% +$7.46K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$291K 0.09%
3,665
-1,675
-31% -$148K
3 4
5
6 7

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.