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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
BND icon
201
Vanguard Total Bond Market
BND
$158B
$187K 0.04%
2,579
+434
+20% +$31.8K
KOMP icon
202
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$184K 0.04%
4,132
+550
+15% +$23.1K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$181K 0.04%
2,130
+438
+26% +$33.5K
ENB icon
204
Enbridge
ENB
$120B
$180K 0.04%
4,838
+380
+9% +$14.5K
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$175K 0.04%
3,715
– –
GD icon
206
General Dynamics
GD
$103B
$174K 0.04%
808
+120
+17% +$25.9K
STX icon
207
Seagate
STX
$173B
$173K 0.04%
2,800
– –
ET icon
208
Energy Transfer Partners
ET
$69.5B
$172K 0.04%
13,560
+6,933
+105% +$87.9K
OKE icon
209
Oneok
OKE
$56.7B
$167K 0.04%
2,711
+916
+51% +$56.7K
ZBRA icon
210
Zebra Technologies
ZBRA
$13.5B
$167K 0.04%
564
-41
-7% -$11.5K
AZN icon
211
AstraZeneca
AZN
$269B
$165K 0.04%
1,156
– –
TROW icon
212
T. Rowe Price
TROW
$25.5B
$164K 0.04%
1,462
+555
+61% +$60.8K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$13.5B
$164K 0.04%
5,205
+3,323
+177% +$94.3K
INGR icon
214
Ingredion
INGR
$6.42B
$163K 0.04%
1,539
+267
+21% +$28.4K
PAYX icon
215
Paychex
PAYX
$43.4B
$161K 0.03%
1,442
+627
+77% +$68.6K
YUM icon
216
Yum! Brands
YUM
$41.9B
$160K 0.03%
1,155
– –
IDXX icon
217
Idexx Laboratories
IDXX
$44.9B
$156K 0.03%
311
– –
BDX icon
218
Becton Dickinson
BDX
$46.4B
$156K 0.03%
591
+97
+20% +$24.6K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$155K 0.03%
3,141
-39
-1% -$1.91K
CRBN icon
220
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$152K 0.03%
975
+64
+7% +$9.66K
JPI
221
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$152K 0.03%
9,063
+164
+2% +$2.76K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$151K 0.03%
728
+398
+121% +$83.8K
MCK icon
223
McKesson
MCK
$104B
$151K 0.03%
353
+70
+25% +$26.9K
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$149K 0.03%
1,137
+2
+0.2% +$237
ALL icon
225
Allstate
ALL
$70.6B
$147K 0.03%
1,348
+499
+59% +$56.6K
7 8
9
10 11

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BFA
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WCM
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RWA
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PLFA
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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.