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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
+4.63%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$19.9M
(+6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,275
New
23
Increased
196
Reduced
388
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.35M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.31M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.78M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.16M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.54M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.08M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.88M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Medical Devices ETF
IHI
$3.36B
| $120K | 0.03% |
2,229
+1
| +0% | +$53 |
|
227
National Grid
NGG
$80.9B
| $119K | 0.03% |
1,858
+31
| +2% | +$1.86K |
|
228
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $118K | 0.03% |
2,116
| – | – |
|
|
FFTI
229
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $118K | 0.03% |
5,662
+16
| +0.3% | +$330 |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $117K | 0.03% |
1,549
-566
| -27% | -$42.4K |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $116K | 0.03% |
928
-100
| -10% | -$12K |
|
232
Hormel Foods
HRL
$13.9B
| $116K | 0.03% |
2,899
+18
| +0.6% | +$777 |
|
|
BNY
233
Bank of New York Mellon
BNY
$106B
| $115K | 0.03% |
2,538
-528
| -17% | -$25.6K |
|
234
Prologis
PLD
$130B
| $115K | 0.03% |
920
+112
| +14% | +$13.8K |
|
235
Oneok
OKE
$55.2B
| $114K | 0.03% |
1,795
-698
| -28% | -$46.4K |
|
236
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $113K | 0.03% |
1,500
+500
| +50% | +$38.1K |
|
237
WEC Energy
WEC
$35.6B
| $113K | 0.03% |
1,194
-607
| -34% | -$56.2K |
|
238
Vertex Pharmaceuticals
VRTX
$121B
| $111K | 0.03% |
352
+332
| +1,660% | +$99.6K |
|
239
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $111K | 0.03% |
1,051
+57
| +6% | +$6.13K |
|
240
Invesco NASDAQ 100 ETF
QQQM
$102B
| $110K | 0.03% |
834
| – | – |
|
241
Adobe
ADBE
$102B
| $107K | 0.03% |
277
-209
| -43% | -$74.3K |
|
242
Synopsys
SNPS
$77.3B
| $104K | 0.03% |
270
+264
| +4,400% | +$94.3K |
|
|
DFUS
243
Dimensional US Equity ETF
DFUS
$21.6B
| $103K | 0.03% |
2,327
+1,436
| +161% | +$62.4K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $103K | 0.03% |
1,002
+4
| +0.4% | +$427 |
|
245
T. Rowe Price
TROW
$24.7B
| $102K | 0.03% |
907
-346
| -28% | -$39.5K |
|
246
Cadence Design Systems
CDNS
$93.8B
| $101K | 0.03% |
482
+475
| +6,786% | +$89.8K |
|
247
KKR & Co
KKR
$97.2B
| $101K | 0.03% |
1,928
-150
| -7% | -$8.05K |
|
248
McKesson
MCK
$97.2B
| $101K | 0.03% |
283
-20
| -7% | -$7.22K |
|
249
Deere & Co
DE
$167B
| $99.9K | 0.03% |
242
+202
| +505% | +$83.6K |
|
250
Dollar Tree
DLTR
$25.1B
| $99.3K | 0.03% |
692
-384
| -36% | -$55.7K |
|
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Concord Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Concord Wealth Partners held 1,275 positions worth $352M, up 6% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Concord Wealth Partners's Q1 2023 filing shows 23 new, 196 increased, 388 reduced and 288 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 16,086 shares worth $761K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.16M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Concord Wealth Partners's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 16,086 shares worth $761K.
- Concord Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $9.28M increase.
- Concord Wealth Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.16M.
- Concord Wealth Partners fully exited MDU Resources in Q1 2023, selling an estimated $103K.
- Concord Wealth Partners's ten largest holdings make up 42% of its $352M portfolio in Q1 2023.
- Concord Wealth Partners opened 23 new positions and closed 288 in Q1 2023.
- Concord Wealth Partners's portfolio value rose 6% quarter-over-quarter to $352M.
Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.