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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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$239B
| $72.8K | 0.02% |
+1,930
| New | +$67.3K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $72.7K | 0.02% |
+498
| New | +$72.2K |
|
303
Public Storage
PSA
$60.5B
| $72.3K | 0.02% |
+258
| New | +$75.2K |
|
304
Hartford Financial Services
HIG
$38.9B
| $71.8K | 0.02% |
+947
| New | +$68.2K |
|
305
Hershey
HSY
$35.2B
| $71.6K | 0.02% |
+309
| New | +$71.2K |
|
306
Boeing
BA
$171B
| $71.4K | 0.02% |
+375
| New | +$61.3K |
|
307
Middlesex Water
MSEX
$1.08B
| $70.9K | 0.02% |
+901
| New | +$78.2K |
|
308
Edison International
EIX
$28.2B
| $69.7K | 0.02% |
+1,096
| New | +$67.3K |
|
309
iShares Silver Trust
SLV
$28B
| $69.2K | 0.02% |
+3,141
| New | +$61.5K |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $68.5K | 0.02% |
+4,928
| New | +$70.8K |
|
311
Netflix
NFLX
$299B
| $68.4K | 0.02% |
+2,320
| New | +$65.1K |
|
312
Huntington Bancshares
HBAN
$34.4B
| $68.4K | 0.02% |
+4,849
| New | +$70.2K |
|
313
Northern Trust
NTRS
$33.3B
| $68K | 0.02% |
+769
| New | +$67.4K |
|
314
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $67.7K | 0.02% |
+1,228
| New | +$69.5K |
|
315
PayPal
PYPL
$48.9B
| $67.6K | 0.02% |
+949
| New | +$76K |
|
316
Zoom
ZM
$28.2B
| $67.4K | 0.02% |
+995
| New | +$75.6K |
|
317
iShares MSCI EAFE Value ETF
EFV
$29B
| $67.3K | 0.02% |
+1,466
| New | +$63.6K |
|
318
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $67.3K | 0.02% |
+1,320
| New | +$67.2K |
|
319
Vanguard Total International Bond ETF
BNDX
$82B
| $67.2K | 0.02% |
+1,416
| New | +$68.2K |
|
320
LyondellBasell Industries
LYB
$20B
| $66.7K | 0.02% |
+804
| New | +$65.9K |
|
|
MRSH
321
Marsh
MRSH
$90.5B
| $66.7K | 0.02% |
+403
| New | +$65.9K |
|
322
Best Buy
BBY
$18.2B
| $66.7K | 0.02% |
+831
| New | +$61.2K |
|
323
International Paper
IP
$21.6B
| $66.1K | 0.02% |
+1,909
| New | +$66K |
|
324
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $65K | 0.02% |
+1,795
| New | +$61.7K |
|
325
Constellation Brands
STZ
$22.2B
| $64.2K | 0.02% |
+277
| New | +$66.3K |
|
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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.