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CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32.4M 6.89%
1,105,607
+129,614
+13% +$3.81M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$23.2M 4.94%
469,150
-38,712
-8% -$2M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.93B
$21.3M 4.53%
842,556
+29,013
+4% +$732K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20.9M 4.44%
498,438
+5,721
+1% +$239K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20M 4.25%
181,081
+51,273
+39% +$5.65M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.1B
$16M 3.41%
764,541
+99,159
+15% +$2.09M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$14M 2.98%
236,331
-30,472
-11% -$1.87M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$12.9M 2.74%
244,377
+7,281
+3% +$396K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$101B
$11.6M 2.46%
491,403
-136,794
-22% -$3.36M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$10.5M 2.22%
241,854
+10,710
+5% +$478K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.4M 2.21%
113,504
+18,045
+19% +$1.65M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$9.85M 2.09%
136,080
+15,642
+13% +$1.21M
AAPL icon
13
Apple
AAPL
$4.79T
$9.14M 1.94%
53,377
+1,022
+2% +$187K
MSFT icon
14
Microsoft
MSFT
$2.9T
$8.74M 1.86%
27,678
+3,073
+12% +$1.02M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.65M 1.84%
164,272
+8,075
+5% +$438K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.43M 1.79%
205,753
-14,731
-7% -$628K
XT icon
17
iShares Future Exponential Technologies ETF
XT
$3.85B
$7.7M 1.64%
147,563
-14,287
-9% -$786K
NDJI
18
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$7.46M 1.59%
379,102
-101,246
-21% -$2.07M
NVDA icon
19
NVIDIA
NVDA
$5.14T
$7.44M 1.58%
171,010
+8,580
+5% +$384K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$6.05M 1.29%
75,116
+5,626
+8% +$462K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.04M 1.28%
194,710
-17,023
-8% -$550K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.94M 1.26%
103,893
-71,405
-41% -$4.14M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.59M 1.19%
126,326
+7,490
+6% +$352K
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$523M
$4.24M 0.9%
128,822
-35,535
-22% -$1.22M
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$4.18M 0.89%
124,376
-12,893
-9% -$451K
1
2 3 4 5

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WI
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CANC
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CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
AIA
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VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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.