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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
FISV
201
Fiserv Inc
FISV
$28.8B
$193K 0.04%
1,710
-64
-4% -$7.88K
ET icon
202
Energy Transfer Partners
ET
$70.1B
$193K 0.04%
13,749
+189
+1% +$2.51K
GM icon
203
General Motors
GM
$80.4B
$190K 0.04%
5,759
-246
-4% -$8.74K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$190K 0.04%
1,106
-1
-0.1% -$179
STX icon
205
Seagate
STX
$194B
$185K 0.04%
2,800
– –
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$183K 0.04%
1,952
-11
-0.6% -$1.08K
CTVA icon
207
Corteva
CTVA
$52.6B
$183K 0.04%
3,576
+2,966
+486% +$157K
ICE icon
208
Intercontinental Exchange
ICE
$85.6B
$180K 0.04%
1,640
+1,413
+622% +$162K
BND icon
209
Vanguard Total Bond Market
BND
$157B
$180K 0.04%
2,581
+2
+0.1% +$143
BIIB icon
210
Biogen
BIIB
$30B
$172K 0.04%
671
+557
+489% +$149K
GD icon
211
General Dynamics
GD
$104B
$172K 0.04%
778
-30
-4% -$6.64K
VEEV icon
212
Veeva Systems
VEEV
$33.1B
$165K 0.04%
813
+749
+1,170% +$151K
NKE icon
213
Nike
NKE
$61.9B
$162K 0.03%
1,690
+1,521
+900% +$156K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$161K 0.03%
2,004
-126
-6% -$10.7K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$159K 0.03%
692
-36
-5% -$8.19K
F icon
216
Ford
F
$58.5B
$159K 0.03%
12,796
-452
-3% -$5.87K
JPI
217
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$158K 0.03%
9,218
+155
+2% +$2.67K
ENB icon
218
Enbridge
ENB
$119B
$158K 0.03%
4,767
-71
-1% -$2.52K
AZN icon
219
AstraZeneca
AZN
$263B
$157K 0.03%
1,161
+5
+0.4% +$683
A icon
220
Agilent Technologies
A
$39.1B
$156K 0.03%
1,398
+1,381
+8,124% +$165K
EL icon
221
Estee Lauder
EL
$30.4B
$155K 0.03%
1,075
+954
+788% +$159K
TRU icon
222
TransUnion
TRU
$15.1B
$154K 0.03%
2,152
+2,129
+9,257% +$167K
MAS icon
223
Masco
MAS
$14.1B
$154K 0.03%
+2,884
New +$166K
TER icon
224
Teradyne
TER
$57.6B
$150K 0.03%
+1,498
New +$158K
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$149K 0.03%
6,113
+836
+16% +$20.8K
7 8
9
10 11

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F1I
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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.