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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
JLL icon
876
Jones Lang LaSalle
JLL
$16.8B
$1.83K ﹤0.01%
13
– –
KEX icon
877
Kirby Corp
KEX
$6.97B
$1.82K ﹤0.01%
22
– –
WDS icon
878
Woodside Energy
WDS
$43.2B
$1.82K ﹤0.01%
78
– –
BCO icon
879
Brink's
BCO
$4.79B
$1.82K ﹤0.01%
25
– –
STR
880
DELISTED
Sitio Royalties
STR
$1.82K ﹤0.01%
75
– –
QEFA icon
881
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.81K ﹤0.01%
+27
New +$1.87K
SCHE icon
882
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.78K ﹤0.01%
74
– –
FRPT icon
883
Freshpet
FRPT
$2.92B
$1.78K ﹤0.01%
27
– –
GEN icon
884
Gen Digital
GEN
$16.9B
$1.77K ﹤0.01%
100
– –
NC icon
885
NACCO Industries
NC
$358M
$1.75K ﹤0.01%
50
– –
NTNX icon
886
Nutanix
NTNX
$16.5B
$1.74K ﹤0.01%
50
– –
XRAY icon
887
Dentsply Sirona
XRAY
$2.79B
$1.74K ﹤0.01%
51
– –
FICO icon
888
Fair Isaac
FICO
$22.6B
$1.74K ﹤0.01%
2
– –
UMBF icon
889
UMB Financial
UMBF
$11.2B
$1.74K ﹤0.01%
28
– –
CPRI icon
890
Capri Holdings
CPRI
$1.87B
$1.74K ﹤0.01%
33
– –
HIW icon
891
Highwoods Properties
HIW
$3.67B
$1.73K ﹤0.01%
84
– –
ALOY
892
REalloys Inc
ALOY
$690M
$1.72K ﹤0.01%
625
– –
DMC
893
Del Monte Corp
DMC
$1.42B
$1.71K ﹤0.01%
66
– –
GINN icon
894
Goldman Sachs Innovate Equity ETF
GINN
$208M
$1.68K ﹤0.01%
36
– –
IEX icon
895
IDEX
IEX
$17.2B
$1.66K ﹤0.01%
8
– –
AMP icon
896
Ameriprise Financial
AMP
$48.7B
$1.65K ﹤0.01%
5
– –
CUBE icon
897
CubeSmart
CUBE
$9.44B
$1.64K ﹤0.01%
43
– –
SLVM icon
898
Sylvamo
SLVM
$1.52B
$1.63K ﹤0.01%
37
-1
-3% -$43
EQNR icon
899
Equinor
EQNR
$94.5B
$1.61K ﹤0.01%
49
– –
RGEN icon
900
Repligen
RGEN
$8.26B
$1.59K ﹤0.01%
10
– –
34 35
36
37 38

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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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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.