We are live on ! Find out more
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
RTX icon
151
RTX Corp
RTX
$290B
$298K 0.06%
3,044
+758
+33% +$74.2K
KMB icon
152
Kimberly-Clark
KMB
$37.6B
$298K 0.06%
2,156
+668
+45% +$93K
NOW icon
153
ServiceNow
NOW
$120B
$295K 0.06%
2,625
+1,175
+81% +$117K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$293K 0.06%
6,786
+453
+7% +$18.7K
GOVI icon
155
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$292K 0.06%
10,000
+658
+7% +$19.5K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$292K 0.06%
853
+323
+61% +$97.7K
CI icon
157
Cigna
CI
$78.4B
$289K 0.06%
1,031
+17
+2% +$4.43K
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$289K 0.06%
11,726
+3,028
+35% +$75.9K
INTU icon
159
Intuit
INTU
$91.1B
$279K 0.06%
609
+158
+35% +$69.2K
DISH
160
DELISTED
DISH Network Corp.
DISH
$276K 0.06%
41,856
+20,427
+95% +$145K
USB icon
161
US Bancorp
USB
$97.9B
$276K 0.06%
8,340
+3,249
+64% +$105K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
$274K 0.06%
4,057
+514
+15% +$34.9K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$270K 0.06%
2,499
-21
-0.8% -$2.27K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$265K 0.06%
2,301
+7
+0.3% +$820
ACN icon
165
Accenture
ACN
$106B
$265K 0.06%
859
+689
+405% +$200K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.06%
2,451
+125
+5% +$13.6K
CRM icon
167
Salesforce
CRM
$154B
$263K 0.06%
1,247
+111
+10% +$22.7K
AEP icon
168
American Electric Power
AEP
$70.4B
$263K 0.06%
3,128
+60
+2% +$5.3K
HON icon
169
Honeywell
HON
$76.4B
$261K 0.06%
1,337
-107
-7% -$19.9K
INTC icon
170
Intel
INTC
$413B
$259K 0.06%
7,736
-33
-0.4% -$1.04K
DIS icon
171
Walt Disney
DIS
$171B
$258K 0.06%
2,886
+102
+4% +$9.66K
ETR icon
172
Entergy
ETR
$50.3B
$257K 0.06%
5,272
+68
+1% +$3.52K
PFG icon
173
Principal Financial Group
PFG
$24.3B
$254K 0.05%
3,354
+137
+4% +$9.88K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$72.9B
$252K 0.05%
351
+145
+70% +$112K
SWKS icon
175
Skyworks Solutions
SWKS
$9.2B
$252K 0.05%
2,277
+1,173
+106% +$124K
5 6
7
8 9

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.