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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$250K 0.05%
2,453
-46
-2% -$4.85K
ADI icon
177
Analog Devices
ADI
$179B
$243K 0.05%
1,389
+1,258
+960% +$232K
PFG icon
178
Principal Financial Group
PFG
$24.3B
$242K 0.05%
3,354
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.05%
2,286
-165
-7% -$17.5K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$190B
$236K 0.05%
3,671
-386
-10% -$25.8K
MBB icon
181
iShares MBS ETF
MBB
$38.9B
$236K 0.05%
2,658
-607
-19% -$55.5K
CDNS icon
182
Cadence Design Systems
CDNS
$93.6B
$235K 0.05%
1,005
+98
+11% +$22.9K
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.36B
$233K 0.05%
27,044
+697
+3% +$6.25K
AEP icon
184
American Electric Power
AEP
$69.6B
$232K 0.05%
3,082
-46
-1% -$3.74K
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$15.4B
$229K 0.05%
4,364
+203
+5% +$11.2K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$227K 0.05%
1,876
-280
-13% -$36.2K
NEM icon
187
Newmont
NEM
$98.7B
$223K 0.05%
6,024
+2,749
+84% +$112K
MAR icon
188
Marriott International
MAR
$98.3B
$222K 0.05%
1,131
– –
KLAC icon
189
KLA
KLAC
$239B
$222K 0.05%
4,840
-100
-2% -$4.8K
OKE icon
190
Oneok
OKE
$57.2B
$219K 0.05%
3,455
+744
+27% +$48.6K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$218K 0.05%
5,741
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.05%
1,393
+651
+88% +$106K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$214K 0.05%
1,638
+63
+4% +$8.73K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$212K 0.05%
5,131
-1,655
-24% -$71.7K
KKR icon
195
KKR & Co
KKR
$91.1B
$203K 0.04%
3,297
+1,369
+71% +$83.1K
ALLE icon
196
Allegion
ALLE
$13.4B
$202K 0.04%
1,943
+1,442
+288% +$162K
ECL icon
197
Ecolab
ECL
$78.1B
$199K 0.04%
1,178
+906
+333% +$165K
BNY
198
Bank of New York Mellon
BNY
$106B
$198K 0.04%
4,639
+1,668
+56% +$74.3K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$196K 0.04%
1,004
+26
+3% +$5.31K
K
200
DELISTED
Kellanova
K
$193K 0.04%
3,460
+2,683
+345% +$160K
6 7
8
9 10

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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.