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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
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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.05%
2,501
+273
+12% +$26K
MTB icon
177
M&T Bank
MTB
$36.3B
$247K 0.05%
1,992
+743
+59% +$89.9K
PID icon
178
Invesco International Dividend Achievers ETF
PID
$936M
$245K 0.05%
13,585
+3,151
+30% +$56.8K
BKNG icon
179
Booking.com
BKNG
$156B
$243K 0.05%
2,250
+400
+22% +$42.3K
KLAC icon
180
KLA
KLAC
$222B
$240K 0.05%
4,940
+2,460
+99% +$103K
HYT icon
181
BlackRock Corporate High Yield Fund
HYT
$1.35B
$235K 0.05%
26,347
+698
+3% +$6.04K
GM icon
182
General Motors
GM
$80.9B
$232K 0.05%
6,005
+484
+9% +$16.7K
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$15.3B
$228K 0.05%
4,161
+530
+15% +$27.6K
MPC icon
184
Marathon Petroleum
MPC
$90.1B
$228K 0.05%
1,953
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$227K 0.05%
5,741
-633
-10% -$24.9K
FISV
186
Fiserv Inc
FISV
$29.7B
$224K 0.05%
1,774
+151
+9% +$17.8K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$123B
$221K 0.05%
628
+276
+78% +$93K
SBUX icon
188
Starbucks
SBUX
$119B
$219K 0.05%
2,208
+578
+35% +$60K
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$218K 0.05%
1,575
+8
+0.5% +$1.07K
SNPS icon
190
Synopsys
SNPS
$71.6B
$218K 0.05%
500
+230
+85% +$92.6K
CDNS icon
191
Cadence Design Systems
CDNS
$91.8B
$213K 0.05%
907
+425
+88% +$92.5K
MAR icon
192
Marriott International
MAR
$100B
$208K 0.04%
1,131
– –
T icon
193
AT&T
T
$164B
$203K 0.04%
12,709
-370
-3% -$6.3K
PM icon
194
Philip Morris
PM
$309B
$202K 0.04%
2,073
+725
+54% +$69.3K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$201K 0.04%
978
+78
+9% +$15.1K
F icon
196
Ford
F
$60.9B
$200K 0.04%
13,248
+1,387
+12% +$17.5K
GLD icon
197
SPDR Gold Trust
GLD
$131B
$197K 0.04%
1,107
+11
+1% +$2.02K
IBM icon
198
IBM
IBM
$213B
$193K 0.04%
1,439
-86
-6% -$11.1K
DE icon
199
Deere & Co
DE
$165B
$192K 0.04%
474
+232
+96% +$88.7K
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$191K 0.04%
1,963
+991
+102% +$91.5K
6 7
8
9 10

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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.