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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Growth ETF
VUG
$225B
| $49.4K | 0.01% |
+1,392
| New | +$51.2K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.4K | 0.01% |
+984
| New | +$49.9K |
|
378
Crown Castle
CCI
$33.5B
| $49.4K | 0.01% |
+364
| New | +$49.2K |
|
379
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $49.2K | 0.01% |
+1,172
| New | +$47.5K |
|
380
UGI
UGI
$7.78B
| $48.1K | 0.01% |
+1,298
| New | +$46.9K |
|
381
iShares Global Clean Energy ETF
ICLN
$2.35B
| $47.6K | 0.01% |
+2,399
| New | +$47.2K |
|
382
FS KKR Capital
FSK
$3.11B
| $47.5K | 0.01% |
+2,715
| New | +$50.5K |
|
383
Invesco Solar ETF
TAN
$1.45B
| $47.5K | 0.01% |
+651
| New | +$49.1K |
|
384
Blackstone
BX
$108B
| $47.5K | 0.01% |
+640
| New | +$55.3K |
|
385
Analog Devices
ADI
$176B
| $47.4K | 0.01% |
+289
| New | +$45.1K |
|
386
Stryker
SYK
$131B
| $47.4K | 0.01% |
+194
| New | +$44K |
|
387
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $46.6K | 0.01% |
+656
| New | +$45.9K |
|
388
Alibaba
BABA
$305B
| $46.2K | 0.01% |
+525
| New | +$41.4K |
|
389
Unity
U
$14.6B
| $46.2K | 0.01% |
+1,617
| New | +$50.7K |
|
390
DuPont de Nemours
DD
$19.1B
| $46.2K | 0.01% |
+536
| New | +$42.8K |
|
391
TSMC
TSM
$2.11T
| $46K | 0.01% |
+617
| New | +$44.6K |
|
392
Teladoc Health
TDOC
$1.21B
| $45.8K | 0.01% |
+1,936
| New | +$52.2K |
|
393
Estee Lauder
EL
$30.6B
| $45.6K | 0.01% |
+184
| New | +$41.1K |
|
394
Hewlett Packard
HPE
$66.5B
| $45.5K | 0.01% |
+2,854
| New | +$42.1K |
|
395
GSK
GSK
$103B
| $45.4K | 0.01% |
+1,293
| New | +$43.1K |
|
396
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $45.2K | 0.01% |
+1,034
| New | +$45K |
|
397
First Trust Cloud Computing ETF
SKYY
$2.96B
| $43.9K | 0.01% |
+762
| New | +$46.2K |
|
398
Roper Technologies
ROP
$38.8B
| $42.8K | 0.01% |
+99
| New | +$40.8K |
|
399
Roku
ROKU
$21.6B
| $42.4K | 0.01% |
+1,042
| New | +$54.4K |
|
400
Vanguard Materials ETF
VAW
$2.99B
| $42K | 0.01% |
+247
| New | +$41.5K |
|
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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.