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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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$297B
| $99.9K | 0.03% |
+987
| New | +$93.1K |
|
252
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $99.7K | 0.03% |
+2,036
| New | +$99.6K |
|
253
Eaton
ETN
$161B
| $99.7K | 0.03% |
+635
| New | +$97.3K |
|
254
Waste Management
WM
$90.6B
| $99.4K | 0.03% |
634
-716
| -53% | -$115K |
|
255
Sanofi
SNY
$103B
| $98K | 0.03% |
+2,024
| New | +$88.8K |
|
256
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $98K | 0.03% |
+3,470
| New | +$97.9K |
|
|
XYZ
257
Block Inc
XYZ
$48.4B
| $98K | 0.03% |
+1,559
| New | +$96.2K |
|
258
Regions Financial
RF
$26.4B
| $97.5K | 0.03% |
+4,522
| New | +$98.1K |
|
259
Global X US Preferred ETF
PFFD
$2.17B
| $97.5K | 0.03% |
+5,032
| New | +$100K |
|
260
DTE Energy
DTE
$29.5B
| $96.5K | 0.03% |
+821
| New | +$93.1K |
|
261
KKR & Co
KKR
$91.1B
| $96.5K | 0.03% |
+2,078
| New | +$101K |
|
262
Linde
LIN
$221B
| $95.8K | 0.03% |
+294
| New | +$92.2K |
|
263
Labcorp
LH
$25B
| $95.6K | 0.03% |
+473
| New | +$92.4K |
|
264
Yum China
YUMC
$16.5B
| $95.3K | 0.03% |
+1,744
| New | +$88.7K |
|
265
Realty Income
O
$59.6B
| $95.1K | 0.03% |
+1,500
| New | +$93.1K |
|
266
iShares Global Energy ETF
IXC
$2.83B
| $95.1K | 0.03% |
+2,438
| New | +$95.4K |
|
267
Simon Property Group
SPG
$74.4B
| $94.8K | 0.03% |
+807
| New | +$89.7K |
|
268
Live Oak Bancshares
LOB
$1.98B
| $93K | 0.03% |
+3,080
| New | +$98.3K |
|
269
Sun Life Financial
SLF
$45.9B
| $92.8K | 0.03% |
+2,000
| New | +$88.5K |
|
270
iShares Core Universal USD Bond ETF
IUSB
$43B
| $92.3K | 0.03% |
+2,055
| New | +$91.9K |
|
271
Cummins
CMI
$87.5B
| $92.3K | 0.03% |
+381
| New | +$90.6K |
|
272
Tyson Foods
TSN
$20.4B
| $92.2K | 0.03% |
+1,481
| New | +$96.3K |
|
273
Fortinet
FTNT
$119B
| $91.8K | 0.03% |
+1,877
| New | +$97.8K |
|
274
Royal Bank of Canada
RY
$291B
| $91.7K | 0.03% |
+975
| New | +$92K |
|
275
Invesco NASDAQ 100 ETF
QQQM
$99B
| $91.3K | 0.03% |
+834
| New | +$94.9K |
|
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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.