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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
DFUS
151
Dimensional US Equity ETF
DFUS
$20.8B
$309K 0.07%
6,630
+4,144
+167% +$200K
CI icon
152
Cigna
CI
$73.7B
$308K 0.07%
1,076
+45
+4% +$12.8K
MET icon
153
MetLife
MET
$61.9B
$301K 0.06%
4,789
+3,788
+378% +$236K
OMC icon
154
Omnicom Group
OMC
$21.6B
$301K 0.06%
4,044
-180
-4% -$14.8K
PANW icon
155
Palo Alto Networks
PANW
$270B
$299K 0.06%
2,552
+1,676
+191% +$198K
XEL icon
156
Xcel Energy
XEL
$48.8B
$297K 0.06%
5,195
– –
IBM icon
157
IBM
IBM
$211B
$296K 0.06%
2,112
+673
+47% +$95.8K
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$296K 0.06%
1,953
– –
HON icon
159
Honeywell
HON
$77B
$291K 0.06%
1,672
+335
+25% +$61.3K
DIS icon
160
Walt Disney
DIS
$167B
$282K 0.06%
3,477
+591
+20% +$50.5K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78B
$282K 0.06%
4,087
-30
-0.7% -$2.15K
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$281K 0.06%
11,726
– –
RTX icon
163
RTX Corp
RTX
$290B
$276K 0.06%
3,829
+785
+26% +$67.2K
SNPS icon
164
Synopsys
SNPS
$74.4B
$270K 0.06%
588
+88
+18% +$39.4K
T icon
165
AT&T
T
$159B
$270K 0.06%
17,955
+5,246
+41% +$76.9K
ABT icon
166
Abbott
ABT
$183B
$269K 0.06%
2,780
+1,920
+223% +$202K
FNF icon
167
Fidelity National Financial
FNF
$13.9B
$268K 0.06%
6,483
+6,287
+3,208% +$252K
SCHW
168
Charles Schwab
SCHW
$183B
$263K 0.06%
4,796
+2,960
+161% +$179K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$263K 0.06%
756
+128
+20% +$44.8K
BKNG icon
170
Booking.com
BKNG
$149B
$262K 0.06%
2,125
-125
-6% -$15.1K
STLD icon
171
Steel Dynamics
STLD
$36B
$257K 0.05%
2,401
+1,106
+85% +$115K
D icon
172
Dominion Energy
D
$60.8B
$255K 0.05%
5,717
-1,151
-17% -$57.1K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$253K 0.05%
2,235
-66
-3% -$7.55K
FANG icon
174
Diamondback Energy
FANG
$57.1B
$252K 0.05%
1,630
-1,242
-43% -$183K
ETR icon
175
Entergy
ETR
$50.2B
$250K 0.05%
5,412
+140
+3% +$6.83K
5 6
7
8 9

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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.