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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
Cap. Flow
+$8.22M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.32%
Holding
1,275
New
23
Increased
196
Reduced
388
Closed
288

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.78M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.16M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.54M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.08M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.88M
5
SPDW icon
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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$77.3B
$81.5K 0.02%
1,275
+1
+0.1% +$61
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$81.4K 0.02%
2,385
-1,494
-39% -$51.4K
WH icon
278
Wyndham Hotels & Resorts
WH
$5.64B
$81.2K 0.02%
1,197
-309
-21% -$22.8K
ETN icon
279
Eaton
ETN
$173B
$80K 0.02%
467
-168
-26% -$28K
SCHW
280
Charles Schwab
SCHW
$185B
$79.7K 0.02%
1,522
+81
+6% +$5.93K
BA icon
281
Boeing
BA
$187B
$79.7K 0.02%
375
– –
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$8B
$79.1K 0.02%
409
-162
-28% -$30.7K
PSA icon
283
Public Storage
PSA
$61B
$78K 0.02%
258
– –
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$77.2K 0.02%
1,228
– –
KMI icon
285
Kinder Morgan
KMI
$69.9B
$77.2K 0.02%
4,408
-4,028
-48% -$71.6K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$76.8K 0.02%
355
+50
+16% +$10.8K
BR icon
287
Broadridge
BR
$19.5B
$74.5K 0.02%
508
+423
+498% +$60.5K
EPD icon
288
Enterprise Products Partners
EPD
$82.5B
$74.3K 0.02%
2,870
-266
-8% -$6.83K
FCPI icon
289
Fidelity Stocks for Inflation ETF
FCPI
$279M
$74.2K 0.02%
2,356
+288
+14% +$9.02K
HSY icon
290
Hershey
HSY
$36B
$74K 0.02%
291
-18
-6% -$4.23K
AWK icon
291
American Water Works
AWK
$26.6B
$73.2K 0.02%
500
– –
WBD icon
292
Warner Bros
WBD
$64.7B
$72.6K 0.02%
4,808
-933
-16% -$13.3K
ORLY icon
293
O'Reilly Automotive
ORLY
$74.9B
$72.2K 0.02%
1,275
-150
-11% -$8.22K
IAU icon
294
iShares Gold Trust
IAU
$63.3B
$72K 0.02%
1,928
+198
+11% +$7.11K
GE icon
295
GE Aerospace
GE
$391B
$72K 0.02%
944
-700
-43% -$46.8K
SPYD icon
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$71.6K 0.02%
1,883
-21,408
-92% -$855K
NFLX icon
297
Netflix
NFLX
$306B
$71.5K 0.02%
2,070
-250
-11% -$8.27K
TAN icon
298
Invesco Solar ETF
TAN
$1.51B
$71.5K 0.02%
921
+270
+41% +$20.7K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$71.5K 0.02%
576
-147
-20% -$17.6K
MSEX icon
300
Middlesex Water
MSEX
$1.09B
$70.5K 0.02%
902
+1
+0.1% +$81
10 11
12
13 14

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WCM
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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.