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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 Miscellaneous 70.18%
2 Technology 8.46%
3 Financials 4.32%
4 Healthcare 4.16%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$28.7M 6.19%
975,993
+256,279
+36% +$7.57M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$26.2M 5.64%
507,862
+34,106
+7% +$1.72M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$20.6M 4.44%
492,717
+88,513
+22% +$3.66M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$3.09B
$20.5M 4.42%
813,543
+214,117
+36% +$5.37M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$16.3M 3.51%
266,803
-25,922
-9% -$1.48M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$15.2M 3.28%
628,197
+125,586
+25% +$3M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$14.3M 3.09%
129,808
+36,505
+39% +$4.02M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.73B
$14M 3.02%
665,382
+168,338
+34% +$3.51M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$12.8M 2.75%
237,096
+74,686
+46% +$3.97M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$10.3M 2.21%
175,298
+45,430
+35% +$2.71M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$10.2M 2.2%
+231,144
New +$9.73M
AAPL icon
12
Apple
AAPL
$4.67T
$10.2M 2.19%
52,355
+10,334
+25% +$1.8M
NDJI
13
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$9.8M 2.11%
480,348
+105,197
+28% +$2.1M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9.3M 2%
120,438
+37,206
+45% +$2.77M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.27M 2%
220,484
+34,141
+18% +$1.38M
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.95B
$9M 1.94%
161,850
-51,948
-24% -$2.74M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.77M 1.89%
95,459
+21,581
+29% +$1.98M
MSFT icon
18
Microsoft
MSFT
$3.71T
$8.38M 1.8%
24,605
+4,976
+25% +$1.56M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$21.6B
$8.33M 1.79%
156,197
+36,814
+31% +$1.88M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$6.89M 1.48%
211,733
+57,465
+37% +$1.88M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$6.87M 1.48%
162,430
-14,510
-8% -$482K
DWX icon
22
State Street SPDR S&P International Dividend ETF
DWX
$533M
$5.65M 1.22%
164,357
+55,721
+51% +$1.95M
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.61M 1.21%
69,490
+19,542
+39% +$1.46M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.6M 1.21%
118,836
+118,086
+15,745% +$5.4M
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$5.09M 1.1%
65,636
-92,622
-59% -$6.92M
1
2 3 4 5

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TIM
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CFGSD
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WCFA
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MAP
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MTCM
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JPMIA
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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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.