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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
WFC icon
101
Wells Fargo
WFC
$255B
$584K 0.13%
13,689
+6,556
+92% +$264K
WPC icon
102
W.P. Carey
WPC
$16.6B
$577K 0.12%
8,717
+1,524
+21% +$106K
AMT icon
103
American Tower
AMT
$81B
$574K 0.12%
2,958
+442
+18% +$86.4K
APD icon
104
Air Products & Chemicals
APD
$65.6B
$572K 0.12%
1,911
+18
+1% +$5.13K
SPGI icon
105
S&P Global
SPGI
$124B
$571K 0.12%
1,425
+771
+118% +$282K
KMX icon
106
CarMax
KMX
$8.51B
$568K 0.12%
6,785
+2,601
+62% +$190K
COP icon
107
ConocoPhillips
COP
$144B
$564K 0.12%
5,441
+1,700
+45% +$175K
MS icon
108
Morgan Stanley
MS
$322B
$546K 0.12%
6,395
+2,565
+67% +$219K
VGT icon
109
Vanguard Information Technology ETF
VGT
$135B
$515K 0.11%
9,312
-80
-0.9% -$4.02K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$866B
$512K 0.11%
1,150
+381
+50% +$161K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$501K 0.11%
15,825
+1,929
+14% +$60.5K
MDT icon
112
Medtronic
MDT
$112B
$498K 0.11%
5,651
+3,287
+139% +$283K
KR icon
113
Kroger
KR
$36.7B
$490K 0.11%
10,433
+4,860
+87% +$232K
ELV icon
114
Elevance Health
ELV
$81.7B
$480K 0.1%
1,080
+201
+23% +$92.7K
PHM icon
115
Pultegroup
PHM
$25.4B
$475K 0.1%
6,118
+2,683
+78% +$182K
LRCX icon
116
Lam Research
LRCX
$323B
$472K 0.1%
7,340
+1,990
+37% +$112K
MMM icon
117
3M
MMM
$92.3B
$457K 0.1%
5,463
+1,405
+35% +$119K
COF icon
118
Capital One
COF
$129B
$453K 0.1%
4,145
+1,813
+78% +$182K
COST icon
119
Costco
COST
$432B
$450K 0.1%
836
+300
+56% +$152K
LEN icon
120
Lennar Class A
LEN
$20.6B
$447K 0.1%
3,689
+1,703
+86% +$186K
CME icon
121
CME Group
CME
$95.4B
$447K 0.1%
2,412
+1,125
+87% +$208K
LYB icon
122
LyondellBasell Industries
LYB
$19.7B
$444K 0.1%
4,835
+2,375
+97% +$217K
AMAT icon
123
Applied Materials
AMAT
$358B
$428K 0.09%
2,961
+1,190
+67% +$149K
FDX icon
124
FedEx
FDX
$73B
$423K 0.09%
1,706
+828
+94% +$189K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$420K 0.09%
804
+274
+52% +$148K
3 4
5
6 7

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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.