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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
LH icon
301
Labcorp
LH
$25.3B
$69.7K 0.02%
354
-119
-25% -$24.5K
EIX icon
302
Edison International
EIX
$27.2B
$69.5K 0.02%
984
-112
-10% -$7.56K
PYPL icon
303
PayPal
PYPL
$50.1B
$69.3K 0.02%
912
-37
-4% -$2.85K
FTNT icon
304
Fortinet
FTNT
$123B
$69.2K 0.02%
1,041
-836
-45% -$47.5K
SYK icon
305
Stryker
SYK
$129B
$68.6K 0.02%
240
+46
+24% +$12.2K
PNC icon
306
PNC Financial Services
PNC
$101B
$68.3K 0.02%
538
-388
-42% -$58.5K
AIG icon
307
American International
AIG
$42.1B
$67.4K 0.02%
1,339
-861
-39% -$50.3K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$67.4K 0.02%
330
+320
+3,200% +$68.8K
SLV icon
309
iShares Silver Trust
SLV
$28.8B
$66.9K 0.02%
3,025
-116
-4% -$2.4K
FAST icon
310
Fastenal
FAST
$57B
$66.5K 0.02%
2,464
-864
-26% -$22.2K
FMAT icon
311
Fidelity MSCI Materials Index ETF
FMAT
$597M
$64.4K 0.02%
1,412
-18
-1% -$825
ABT icon
312
Abbott
ABT
$182B
$64K 0.02%
632
-615
-49% -$64.9K
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$63.9K 0.02%
337
-266
-44% -$51.6K
STLD icon
314
Steel Dynamics
STLD
$38B
$62.9K 0.02%
556
+450
+425% +$52.3K
SUB icon
315
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$62.7K 0.02%
599
-8
-1% -$835
CG icon
316
Carlyle Group
CG
$18.2B
$62.1K 0.02%
2,000
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$61.7K 0.02%
562
+1
+0.2% +$113
VO icon
318
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$61.6K 0.02%
1,168
-152
-12% -$8.09K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$61.4K 0.02%
700
– –
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.3B
$61.1K 0.02%
260
+1
+0.4% +$231
JCI icon
321
Johnson Controls International
JCI
$93.1B
$60.2K 0.02%
999
+175
+21% +$11.2K
AOA icon
322
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$58.8K 0.02%
925
-2
-0.2% -$125
STZ icon
323
Constellation Brands
STZ
$22.4B
$58.1K 0.02%
257
-20
-7% -$4.45K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$230B
$57.9K 0.02%
1,392
– –
PPL
325
PPL Corp
PPL
$26.5B
$57.5K 0.02%
2,069
– –
11 12
13
14 15

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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.