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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
ACN icon
351
Accenture
ACN
$103B
$48.5K 0.01%
170
-725
-81% -$198K
COR icon
352
Cencora
COR
$60.9B
$48.4K 0.01%
302
-61
-17% -$9.68K
DD icon
353
DuPont de Nemours
DD
$19.8B
$48.3K 0.01%
536
– –
IQV icon
354
IQVIA
IQV
$37.9B
$47.9K 0.01%
241
-43
-15% -$9.19K
HE icon
355
Hawaiian Electric Industries
HE
$2.16B
$47.6K 0.01%
+1,240
New +$50.3K
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.4B
$47.4K 0.01%
2,396
-3
-0.1% -$59
ROG icon
357
Rogers Corp
ROG
$2.39B
$46.6K 0.01%
285
– –
ISCG icon
358
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$46.4K 0.01%
1,190
+207
+21% +$8.06K
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K 0.01%
1,155
-246
-18% -$10.2K
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$44.6K 0.01%
1,182
-3,600
-75% -$141K
UGI icon
361
UGI
UGI
$7.51B
$44.3K 0.01%
1,274
-24
-2% -$910
DFAU icon
362
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$43.7K 0.01%
1,521
-1,200
-44% -$33.9K
QQQE icon
363
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$43.7K 0.01%
603
– –
AOR icon
364
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$43.5K 0.01%
869
– –
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$43.4K 0.01%
748
-783
-51% -$42.5K
MATV icon
366
Mativ Holdings
MATV
$633M
$42.9K 0.01%
2,000
– –
DOV icon
367
Dover
DOV
$28.5B
$42.8K 0.01%
282
-20
-7% -$2.94K
BABA icon
368
Alibaba
BABA
$303B
$42.6K 0.01%
417
-108
-21% -$10.8K
ECL icon
369
Ecolab
ECL
$79.5B
$42.4K 0.01%
256
+101
+65% +$15.7K
O icon
370
Realty Income
O
$58.5B
$42.3K 0.01%
668
-832
-55% -$53.9K
BSX icon
371
Boston Scientific
BSX
$72.5B
$42K 0.01%
840
+314
+60% +$14.8K
BP icon
372
BP
BP
$108B
$41.8K 0.01%
1,102
+6
+0.5% +$224
CB icon
373
Chubb
CB
$136B
$41.4K 0.01%
213
-61
-22% -$12.8K
GSK icon
374
GSK
GSK
$104B
$41.4K 0.01%
1,163
-130
-10% -$4.55K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.6B
$41.3K 0.01%
272
– –
13 14
15
16 17

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ACA
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WCM
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MC
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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.