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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
+7.18%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.99M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.95M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.81M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$7.2M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$8.29B
| $115K | 0.03% |
+1,883
| New | +$121K |
|
227
Equinix
EQIX
$102B
| $114K | 0.03% |
+174
| New | +$107K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $114K | 0.03% |
+1,361
| New | +$115K |
|
229
McKesson
MCK
$96.8B
| $114K | 0.03% |
+303
| New | +$113K |
|
230
eBay
EBAY
$47.6B
| $113K | 0.03% |
+2,715
| New | +$112K |
|
231
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $112K | 0.03% |
+2,354
| New | +$115K |
|
232
Paychex
PAYX
$41.9B
| $111K | 0.03% |
+964
| New | +$113K |
|
233
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $111K | 0.03% |
+603
| New | +$112K |
|
234
Vanguard Consumer Staples ETF
VDC
$7.95B
| $109K | 0.03% |
+571
| New | +$107K |
|
235
Allstate
ALL
$67.6B
| $108K | 0.03% |
+800
| New | +$105K |
|
236
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $108K | 0.03% |
+994
| New | +$106K |
|
237
Wyndham Hotels & Resorts
WH
$5.59B
| $107K | 0.03% |
+1,506
| New | +$106K |
|
238
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $107K | 0.03% |
+1,133
| New | +$109K |
|
239
Newmont
NEM
$100B
| $107K | 0.03% |
+2,266
| New | +$101K |
|
|
CHAI
240
Core AI Holdings Inc
CHAI
$8.14M
| $107K | 0.03% |
+1
| New | +$83.7K |
|
241
Intuitive Surgical
ISRG
$135B
| $106K | 0.03% |
+401
| New | +$97.8K |
|
242
Zebra Technologies
ZBRA
$13.9B
| $105K | 0.03% |
+411
| New | +$106K |
|
243
MetLife
MET
$62B
| $105K | 0.03% |
1,451
-3,946
| -73% | -$283K |
|
244
Amcor
AMCR
$21.3B
| $104K | 0.03% |
+1,746
| New | +$102K |
|
245
National Grid
NGG
$80.3B
| $104K | 0.03% |
+1,827
| New | +$97.7K |
|
246
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $103K | 0.03% |
+2,116
| New | +$104K |
|
247
MDU Resources
MDU
$4.2B
| $103K | 0.03% |
+8,913
| New | +$100K |
|
|
K
248
DELISTED
Kellanova
K
| $101K | 0.03% |
+1,505
| New | +$102K |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $101K | 0.03% |
+998
| New | +$99.7K |
|
250
Toyota
TM
$220B
| $100K | 0.03% |
+733
| New | +$102K |
|
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Concord Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Concord Wealth Partners held 1,254 positions worth $333M, up 5.5% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Concord Wealth Partners's Q4 2022 filing shows 1,089 new, 28 increased, 126 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 405,272 shares worth $11.9M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
- Concord Wealth Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 405,272 shares worth $11.9M.
- Concord Wealth Partners added most to Avantis US Large Cap Value ETF in Q4 2022, an estimated $3.94M increase.
- Concord Wealth Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.6M.
- Concord Wealth Partners fully exited BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) in Q4 2022, selling an estimated $0.
- Concord Wealth Partners's ten largest holdings make up 42% of its $333M portfolio in Q4 2022.
- Concord Wealth Partners opened 1,089 new positions and closed 1 in Q4 2022.
- Concord Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $333M.
Based on Concord Wealth Partners's 13F filing for Q4 2022, filed 30 Jan 2023.