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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
BCE icon
401
BCE
BCE
$20.3B
$35K 0.01%
781
– –
PSLV icon
402
Sprott Physical Silver Trust
PSLV
$12.9B
$34.3K 0.01%
4,110
– –
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$34.2K 0.01%
750
– –
BKF icon
404
iShares MSCI BIC ETF
BKF
$78.8M
$34K 0.01%
978
– –
CWB icon
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$33.5K 0.01%
500
– –
FMX icon
406
Fomento Económico Mexicano
FMX
$43.1B
$33.3K 0.01%
350
-114
-25% -$9.97K
FITB
407
Fifth Third Bancorp
FITB
$52.8B
$33.2K 0.01%
1,248
-3,673
-75% -$122K
BHV icon
408
BlackRock Virginia Muni Bond Trust
BHV
$20M
$33.1K 0.01%
3,000
– –
ROP icon
409
Roper Technologies
ROP
$39.5B
$33.1K 0.01%
75
-24
-24% -$10.4K
HPE icon
410
Hewlett Packard
HPE
$70.2B
$32.9K 0.01%
2,068
-786
-28% -$12.3K
QQQH
411
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$32.9K 0.01%
837
+3
+0.4% +$115
SAM icon
412
Boston Beer
SAM
$1.9B
$32.9K 0.01%
100
– –
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$32.3K 0.01%
1,006
-1,599
-61% -$55.6K
SITE icon
414
SiteOne Landscape Supply
SITE
$4.41B
$32K 0.01%
234
– –
BIIB icon
415
Biogen
BIIB
$30.9B
$31.7K 0.01%
114
-3
-3% -$830
IDU icon
416
iShares US Utilities ETF
IDU
$1.4B
$31.7K 0.01%
378
+2
+0.5% +$167
DHS icon
417
WisdomTree US High Dividend Fund
DHS
$1.58B
$31.5K 0.01%
383
– –
MRNA icon
418
Moderna
MRNA
$23.4B
$31.3K 0.01%
204
– –
HLT icon
419
Hilton Worldwide
HLT
$72.7B
$31.3K 0.01%
222
– –
AEE icon
420
Ameren
AEE
$30B
$31.1K 0.01%
360
-16
-4% -$1.37K
AMCR icon
421
Amcor
AMCR
$22.1B
$30.9K 0.01%
543
-1,203
-69% -$68.9K
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$29.2B
$30.4K 0.01%
626
-840
-57% -$40.7K
CRL icon
423
Charles River Laboratories
CRL
$12.6B
$30.1K 0.01%
149
-1
-0.7% -$227
MRSH
424
Marsh
MRSH
$92B
$30.1K 0.01%
180
-223
-55% -$37.1K
CTVA icon
425
Corteva
CTVA
$53.3B
$29.9K 0.01%
495
-19
-4% -$1.16K
15 16
17
18 19

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WCM
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SFA
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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.