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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
TJX icon
326
TJX Companies
TJX
$174B
$57.1K 0.02%
729
-25
-3% -$1.97K
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$127B
$56.2K 0.02%
920
-184
-17% -$10.6K
ATO icon
328
Atmos Energy
ATO
$28.8B
$56.2K 0.02%
500
-153
-23% -$17.4K
TSM icon
329
TSMC
TSM
$2.16T
$55.3K 0.02%
594
-23
-4% -$2.06K
MDYG icon
330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$55.1K 0.02%
805
– –
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$33.5B
$54.7K 0.02%
616
-338
-35% -$28.8K
DMF
332
DELISTED
BNY Mellon Municipal Income
DMF
$54.5K 0.02%
8,400
-30
-0.4% -$192
LAMR icon
333
Lamar Advertising Co
LAMR
$16.1B
$54.1K 0.02%
542
-82
-13% -$8.33K
BX icon
334
Blackstone
BX
$110B
$54.1K 0.02%
616
-24
-4% -$2.12K
CMP icon
335
Compass Minerals
CMP
$1.25B
$54.1K 0.02%
1,577
-350
-18% -$14K
VTWO icon
336
Vanguard Russell 2000 ETF
VTWO
$18B
$54.1K 0.02%
750
– –
PAVE icon
337
Global X US Infrastructure Development ETF
PAVE
$15.1B
$53.4K 0.02%
1,882
+431
+30% +$12.2K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$234B
$52.8K 0.02%
1,168
-4
-0.3% -$178
NRK icon
339
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$52.7K 0.01%
4,984
– –
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$43.6B
$52.7K 0.01%
2,253
-3,324
-60% -$76.8K
UBSI icon
341
United Bankshares
UBSI
$6.76B
$52.6K 0.01%
1,494
– –
OXY icon
342
Occidental Petroleum
OXY
$54.8B
$52.6K 0.01%
842
-37
-4% -$2.3K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.3B
$52.4K 0.01%
1,679
+19
+1% +$610
K
344
DELISTED
Kellanova
K
$51.6K 0.01%
820
-685
-46% -$43.3K
IMCG icon
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$51.5K 0.01%
895
-695
-44% -$39.7K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.5K 0.01%
949
-35
-4% -$1.85K
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$51.3K 0.01%
369
-129
-26% -$18.2K
PRU icon
348
Prudential Financial
PRU
$42.9B
$51.1K 0.01%
618
-1,433
-70% -$137K
BTI icon
349
British American Tobacco
BTI
$128B
$49.6K 0.01%
1,413
+19
+1% +$716
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$49K 0.01%
3,008
-1,920
-39% -$29.1K
12 13
14
15 16

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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.