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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
(+1.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
235
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.65M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.81M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.94M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.09M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
| 3 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
+$2.07M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $471K | 0.1% |
11,212
-1,873
| -14% | -$82.8K |
|
127
Applied Materials
AMAT
$403B
| $462K | 0.1% |
3,333
+372
| +13% | +$53.3K |
|
128
Adobe
ADBE
$99.5B
| $461K | 0.1% |
904
+662
| +274% | +$347K |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $457K | 0.1% |
15,087
-738
| -5% | -$23.4K |
|
130
Lam Research
LRCX
$367B
| $448K | 0.1% |
7,150
-190
| -3% | -$12.5K |
|
131
Thermo Fisher Scientific
TMO
$213B
| $447K | 0.1% |
884
+80
| +10% | +$42.6K |
|
132
Vanguard Information Technology ETF
VGT
$139B
| $432K | 0.09% |
8,336
-976
| -10% | -$53.1K |
|
133
Expeditors International
EXPD
$22B
| $423K | 0.09% |
3,692
+1,196
| +48% | +$142K |
|
134
W.P. Carey
WPC
$16.8B
| $422K | 0.09% |
7,976
-741
| -9% | -$47.5K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $419K | 0.09% |
5,784
+1,162
| +25% | +$86.6K |
|
136
Philip Morris
PM
$297B
| $411K | 0.09% |
4,441
+2,368
| +114% | +$228K |
|
137
Emerson Electric
EMR
$83.9B
| $390K | 0.08% |
4,042
+466
| +13% | +$44.4K |
|
|
DFAI
138
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $384K | 0.08% |
14,714
-87
| -0.6% | -$2.36K |
|
139
Oracle
ORCL
$374B
| $375K | 0.08% |
3,544
-1,891
| -35% | -$219K |
|
140
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $369K | 0.08% |
4,950
-2,803
| -36% | -$221K |
|
141
US Bancorp
USB
$98.2B
| $366K | 0.08% |
11,066
+2,726
| +33% | +$99.3K |
|
142
iShares Russell 2000 ETF
IWM
$79.8B
| $365K | 0.08% |
2,066
| – | – |
|
143
CVS Health
CVS
$133B
| $365K | 0.08% |
5,229
+170
| +3% | +$12K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$109B
| $353K | 0.07% |
3,737
+1,236
| +49% | +$123K |
|
145
Intuit
INTU
$86.5B
| $344K | 0.07% |
673
+64
| +11% | +$32.4K |
|
146
Mohawk Industries
MHK
$7.5B
| $341K | 0.07% |
3,973
+759
| +24% | +$76.4K |
|
147
Novartis
NVS
$297B
| $326K | 0.07% |
3,203
-13
| -0.4% | -$1.32K |
|
148
CSX Corp
CSX
$93.4B
| $325K | 0.07% |
10,581
-150
| -1% | -$4.75K |
|
149
ServiceNow
NOW
$115B
| $311K | 0.07% |
2,780
+155
| +6% | +$17.7K |
|
150
Elevance Health
ELV
$81.5B
| $310K | 0.07% |
711
-369
| -34% | -$167K |
|
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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.