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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
BA icon
326
Boeing
BA
$186B
$71.9K 0.02%
375
– –
HSY icon
327
Hershey
HSY
$35.6B
$71.8K 0.02%
359
+50
+16% +$11.2K
COF icon
328
Capital One
COF
$136B
$70.2K 0.01%
723
-3,422
-83% -$366K
JCI icon
329
Johnson Controls International
JCI
$91.7B
$69.7K 0.01%
1,310
+241
+23% +$14.9K
BX icon
330
Blackstone
BX
$109B
$68.6K 0.01%
640
– –
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$29.1B
$68K 0.01%
1,390
– –
PSA icon
332
Public Storage
PSA
$60.7B
$68K 0.01%
258
– –
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$67.6K 0.01%
758
+6
+0.8% +$571
ISRG icon
334
Intuitive Surgical
ISRG
$130B
$67.5K 0.01%
231
-622
-73% -$194K
BCTX
335
Briacell Therapeutics
BCTX
$28.9M
$67.3K 0.01%
72
-30
-29% -$29.4K
MDU icon
336
MDU Resources
MDU
$4.21B
$66.4K 0.01%
6,117
– –
PII icon
337
Polaris
PII
$4.13B
$66.2K 0.01%
+636
New +$75.6K
VUG icon
338
Vanguard Morningstar Growth ETF
VUG
$229B
$66.2K 0.01%
1,458
+516
+55% +$24.4K
STZ icon
339
Constellation Brands
STZ
$22.4B
$64.6K 0.01%
257
– –
SYK icon
340
Stryker
SYK
$128B
$64K 0.01%
234
-7
-3% -$2.01K
IWV icon
341
iShares Russell 3000 ETF
IWV
$20.2B
$63.5K 0.01%
259
-1
-0.4% -$256
EIX icon
342
Edison International
EIX
$27.7B
$63.4K 0.01%
1,001
-25
-2% -$1.74K
VO icon
343
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$63.2K 0.01%
1,212
+40
+3% +$2.19K
SUSA icon
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$63K 0.01%
700
– –
WBD icon
345
Warner Bros
WBD
$65.3B
$62.9K 0.01%
5,796
+630
+12% +$7.86K
TGT icon
346
Target
TGT
$67.6B
$62.8K 0.01%
568
-77
-12% -$9.78K
TAN icon
347
Invesco Solar ETF
TAN
$1.49B
$62.7K 0.01%
1,210
-345
-22% -$21.2K
FMAT icon
348
Fidelity MSCI Materials Index ETF
FMAT
$592M
$62.7K 0.01%
1,418
– –
AWK icon
349
American Water Works
AWK
$26.3B
$61.9K 0.01%
500
– –
SLV icon
350
iShares Silver Trust
SLV
$28.7B
$61.5K 0.01%
3,025
– –
12 13
14
15 16

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SA
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F1I
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ACA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
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PLFA
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SFA
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MC
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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.