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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
-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
Cap. Flow
+$18.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
235
Closed
54

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.65M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.81M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.94M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
3
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$2.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M
5
SPYG icon
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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$664K 0.14%
8,740
-661
-7% -$51.4K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$664K 0.14%
2,882
+1,618
+128% +$395K
QCOM icon
103
Qualcomm
QCOM
$155B
$660K 0.14%
5,945
-1,051
-15% -$122K
MS icon
104
Morgan Stanley
MS
$331B
$658K 0.14%
8,057
+1,662
+26% +$144K
PHM icon
105
Pultegroup
PHM
$24.1B
$652K 0.14%
8,806
+2,688
+44% +$214K
EOG icon
106
EOG Resources
EOG
$79.2B
$651K 0.14%
5,133
+2,424
+89% +$308K
BLK icon
107
Blackrock
BLK
$169B
$639K 0.14%
988
-53
-5% -$37K
CRM icon
108
Salesforce
CRM
$151B
$621K 0.13%
3,060
+1,813
+145% +$392K
KMX icon
109
CarMax
KMX
$8.13B
$616K 0.13%
8,706
+1,921
+28% +$157K
CME icon
110
CME Group
CME
$96.3B
$614K 0.13%
3,065
+653
+27% +$130K
IYW icon
111
iShares US Technology ETF
IYW
$23.6B
$610K 0.13%
5,813
– –
DUK icon
112
Duke Energy
DUK
$97.8B
$605K 0.13%
6,860
-452
-6% -$41.4K
CNRG icon
113
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$592K 0.13%
8,769
-1,355
-13% -$105K
MDT icon
114
Medtronic
MDT
$109B
$580K 0.12%
7,403
+1,752
+31% +$147K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$576K 0.12%
17,111
-2,028
-11% -$72.2K
NUE icon
116
Nucor
NUE
$58.6B
$575K 0.12%
3,674
+3,564
+3,240% +$590K
AFL icon
117
Aflac
AFL
$64.9B
$568K 0.12%
7,407
+6,509
+725% +$483K
ACN icon
118
Accenture
ACN
$102B
$564K 0.12%
1,835
+976
+114% +$308K
AMT icon
119
American Tower
AMT
$80.8B
$563K 0.12%
3,424
+466
+16% +$85.1K
LEN icon
120
Lennar Class A
LEN
$19.8B
$553K 0.12%
5,091
+1,402
+38% +$164K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$542K 0.12%
15,897
-3,833
-19% -$142K
PFE icon
122
Pfizer
PFE
$143B
$526K 0.11%
15,843
+5,412
+52% +$191K
NUMV icon
123
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$512K 0.11%
18,009
-8,178
-31% -$244K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$494K 0.1%
1,150
– –
MMM icon
125
3M
MMM
$90.9B
$491K 0.1%
6,278
+815
+15% +$70K
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 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.