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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
(+32%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,076
New
90
Increased
425
Reduced
96
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.73M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.57M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.4M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.37M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.92M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$2.74M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.48M |
| 4 |
NVIDIA
NVDA
|
+$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFAI
126
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $404K | 0.09% |
14,801
+2,875
| +24% | +$78.7K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $394K | 0.08% |
24,752
+10,504
| +74% | +$190K |
|
128
iShares Russell 2000 ETF
IWM
$79.1B
| $387K | 0.08% |
2,066
+11
| +0.5% | +$1.96K |
|
129
Pfizer
PFE
$143B
| $383K | 0.08% |
10,431
+1,647
| +19% | +$64.1K |
|
130
Diamondback Energy
FANG
$56B
| $377K | 0.08% |
2,872
+349
| +14% | +$46.7K |
|
131
CSX Corp
CSX
$94B
| $366K | 0.08% |
10,731
+2,177
| +25% | +$68.9K |
|
|
WRK
132
DELISTED
WestRock Company
WRK
| $364K | 0.08% |
12,534
+5,990
| +92% | +$174K |
|
133
Tyson Foods
TSN
$21.5B
| $356K | 0.08% |
6,981
+3,415
| +96% | +$186K |
|
134
Dominion Energy
D
$62.1B
| $356K | 0.08% |
6,868
+2,025
| +42% | +$110K |
|
135
CVS Health
CVS
$135B
| $350K | 0.08% |
5,059
+284
| +6% | +$20.2K |
|
136
Advanced Micro Devices
AMD
$700B
| $348K | 0.07% |
3,055
+924
| +43% | +$96.1K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $344K | 0.07% |
4,622
+783
| +20% | +$57.2K |
|
138
Best Buy
BBY
$19B
| $342K | 0.07% |
4,177
+1,912
| +84% | +$143K |
|
139
Linde
LIN
$236B
| $336K | 0.07% |
883
+416
| +89% | +$152K |
|
140
Mohawk Industries
MHK
$6.91B
| $332K | 0.07% |
3,214
+1,436
| +81% | +$141K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.07% |
11,542
+5,656
| +96% | +$184K |
|
142
Novartis
NVS
$302B
| $325K | 0.07% |
3,216
+193
| +6% | +$19.3K |
|
143
Emerson Electric
EMR
$81.6B
| $323K | 0.07% |
3,576
+1,016
| +40% | +$85.5K |
|
144
Xcel Energy
XEL
$49.2B
| $323K | 0.07% |
5,195
| – | – |
|
145
Illinois Tool Works
ITW
$84.1B
| $316K | 0.07% |
1,264
+514
| +69% | +$120K |
|
146
EOG Resources
EOG
$77.7B
| $310K | 0.07% |
2,709
+1,186
| +78% | +$135K |
|
147
iShares MBS ETF
MBB
$39.1B
| $305K | 0.07% |
3,265
+1,451
| +80% | +$136K |
|
148
Expeditors International
EXPD
$22.3B
| $302K | 0.07% |
2,496
+1,134
| +83% | +$129K |
|
149
Danaher
DHR
$138B
| $299K | 0.06% |
1,403
+583
| +71% | +$123K |
|
150
iShares MSCI EAFE ETF
EFA
$76.4B
| $298K | 0.06% |
4,117
+74
| +2% | +$5.37K |
|
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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.