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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
(-13%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,289
New
1
Increased
72
Reduced
82
Closed
1,126
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $286K | 0.09% |
7,086
+791
| +13% | +$34.5K |
|
127
Marathon Petroleum
MPC
$92.4B
| $273K | 0.09% |
2,748
-40
| -1% | -$3.75K |
|
128
Costco
COST
$422B
| $268K | 0.09% |
568
-69
| -11% | -$35.9K |
|
129
Walt Disney
DIS
$167B
| $265K | 0.08% |
2,813
+236
| +9% | +$25.3K |
|
130
Wells Fargo
WFC
$261B
| $263K | 0.08% |
6,539
+555
| +9% | +$23.8K |
|
131
Archer Daniels Midland
ADM
$38.2B
| $260K | 0.08% |
3,231
-508
| -14% | -$41.8K |
|
132
iShares MSCI EAFE ETF
EFA
$78B
| $260K | 0.08% |
4,636
+526
| +13% | +$32.8K |
|
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| $260K | 0.08% |
2,475
-5,765
| -70% | -$653K |
|
134
Mondelez International
MDLZ
$79.5B
| $258K | 0.08% |
4,711
-165
| -3% | -$10.2K |
|
135
Diamondback Energy
FANG
$57.1B
| $249K | 0.08% |
2,068
+30
| +1% | +$3.74K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $248K | 0.08% |
7,117
+956
| +16% | +$37.3K |
|
137
Starbucks
SBUX
$120B
| $242K | 0.08% |
2,866
+156
| +6% | +$13.3K |
|
138
AT&T
T
$159B
| $242K | 0.08% |
15,755
+1,184
| +8% | +$21.5K |
|
139
CSX Corp
CSX
$93.4B
| $237K | 0.08% |
8,901
+1
| +0% | +$31 |
|
140
Prudential Financial
PRU
$42.4B
| $235K | 0.07% |
2,739
-255
| -9% | -$24.5K |
|
141
Intuit
INTU
$86.5B
| $233K | 0.07% |
602
+16
| +3% | +$6.91K |
|
142
Coinbase
COIN
$38.6B
| $232K | 0.07% |
3,594
-63
| -2% | -$4.4K |
|
143
Valero Energy
VLO
$90.1B
| $232K | 0.07% |
2,167
-73
| -3% | -$8.03K |
|
144
Lam Research
LRCX
$367B
| $228K | 0.07% |
6,230
+300
| +5% | +$13.4K |
|
145
Applied Materials
AMAT
$403B
| $226K | 0.07% |
2,759
+129
| +5% | +$12.4K |
|
146
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $225K | 0.07% |
8,931
+1,482
| +20% | +$41.3K |
|
147
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $223K | 0.07% |
5,718
+2,952
| +107% | +$126K |
|
148
Ford
F
$58.5B
| $218K | 0.07% |
19,443
-1,383
| -7% | -$19.4K |
|
149
Dominion Energy
D
$60.8B
| $217K | 0.07% |
3,141
+166
| +6% | +$13.4K |
|
|
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $217K | 0.07% |
1,274
-4,027
| -76% | -$762K |
|
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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.