We are live on ! Find out more
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
NBH
376
Neuberger Municipal Fund Inc
NBH
$302M
$40.5K 0.01%
3,700
– –
HBI
377
DELISTED
Hanesbrands
HBI
$40.1K 0.01%
7,617
-1,810
-19% -$11.4K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$15B
$39.9K 0.01%
176
+17
+11% +$3.89K
POOL icon
379
Pool Corp
POOL
$7.39B
$39.7K 0.01%
116
– –
HCA icon
380
HCA Healthcare
HCA
$86.8B
$39.7K 0.01%
151
+53
+54% +$13.5K
BURL icon
381
Burlington
BURL
$23.2B
$39.6K 0.01%
196
– –
RY icon
382
Royal Bank of Canada
RY
$290B
$39.4K 0.01%
412
-563
-58% -$55.8K
AFL icon
383
Aflac
AFL
$63.7B
$38.7K 0.01%
600
-224
-27% -$15.3K
SHEL icon
384
Shell
SHEL
$249B
$38.2K 0.01%
664
– –
CPRT icon
385
Copart
CPRT
$27.2B
$37.8K 0.01%
1,004
– –
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$37.7K 0.01%
414
-947
-70% -$84.5K
IUSB icon
387
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$37.7K 0.01%
816
-1,239
-60% -$56.7K
IUSV icon
388
iShares Core S&P US Value ETF
IUSV
$27.7B
$37.7K 0.01%
510
+2
+0.4% +$147
FE icon
389
FirstEnergy
FE
$27.9B
$37.2K 0.01%
930
– –
MET icon
390
MetLife
MET
$61.9B
$36.9K 0.01%
637
-814
-56% -$54.9K
PGF icon
391
Invesco Financial Preferred ETF
PGF
$676M
$36.6K 0.01%
2,518
+35
+1% +$536
PFFD icon
392
Global X US Preferred ETF
PFFD
$2.18B
$36.1K 0.01%
1,816
-3,216
-64% -$66.1K
VAW icon
393
Vanguard Materials ETF
VAW
$3.06B
$35.9K 0.01%
202
-45
-18% -$8.05K
NZF icon
394
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$35.9K 0.01%
3,000
– –
CARR icon
395
Carrier Global
CARR
$54.1B
$35.8K 0.01%
782
-31
-4% -$1.39K
VOO icon
396
Vanguard S&P 500 ETF
VOO
$1.01T
$35.6K 0.01%
95
+1
+1% +$367
MLM icon
397
Martin Marietta Materials
MLM
$33.4B
$35.5K 0.01%
100
– –
DOW icon
398
Dow Inc
DOW
$21.9B
$35.5K 0.01%
647
-341
-35% -$19.2K
NVG icon
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$35.4K 0.01%
3,003
– –
ADM icon
400
Archer Daniels Midland
ADM
$38.5B
$35.1K 0.01%
441
-380
-46% -$31K
14 15
16
17 18

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.