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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
MU icon
451
Micron Technology
MU
$1.01T
$25.3K 0.01%
420
-33
-7% -$1.93K
EXC icon
452
Exelon
EXC
$47.1B
$25.1K 0.01%
600
-60
-9% -$2.5K
RZV icon
453
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$25K 0.01%
276
– –
SNOW icon
454
Snowflake
SNOW
$110B
$25K 0.01%
162
– –
PEG icon
455
Public Service Enterprise Group
PEG
$37.6B
$25K 0.01%
400
– –
PHYS icon
456
Sprott Physical Gold
PHYS
$15.3B
$24.7K 0.01%
1,600
– –
VRSN icon
457
VeriSign
VRSN
$26.5B
$24.7K 0.01%
117
-4
-3% -$825
VCSH icon
458
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.2K 0.01%
318
-133
-29% -$10.1K
EL icon
459
Estee Lauder
EL
$31.5B
$24.2K 0.01%
98
-86
-47% -$21.8K
AES icon
460
AES
AES
$10.5B
$24.1K 0.01%
1,000
– –
NXJ
461
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24K 0.01%
2,046
– –
HACK icon
462
Amplify Cybersecurity ETF
HACK
$2.88B
$23.9K 0.01%
500
– –
FIDU icon
463
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$23.9K 0.01%
451
– –
Z icon
464
Zillow
Z
$8.26B
$23.8K 0.01%
536
-7
-1% -$297
ALK icon
465
Alaska Air
ALK
$5.81B
$23.7K 0.01%
566
-611
-52% -$28.7K
UFOX
466
Defiance Space and Connective Tech ETF
UFOX
$888M
$23.5K 0.01%
716
+1
+0.1% +$32
LHX icon
467
L3Harris
LHX
$53.3B
$23.4K 0.01%
119
– –
LIT icon
468
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$22.7K 0.01%
357
– –
ARKK icon
469
ARK Innovation ETF
ARKK
$6.05B
$22.7K 0.01%
562
-13,394
-96% -$513K
DY icon
470
Dycom Industries
DY
$12.3B
$22.4K 0.01%
239
-3
-1% -$279
NAD icon
471
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$22.4K 0.01%
1,939
-301
-13% -$3.48K
ICE icon
472
Intercontinental Exchange
ICE
$84.1B
$22.3K 0.01%
214
-46
-18% -$4.79K
KARS icon
473
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$22K 0.01%
717
– –
EXAS
474
DELISTED
Exact Sciences
EXAS
$21.9K 0.01%
323
-1,498
-82% -$96.3K
FSLR icon
475
First Solar
FSLR
$25.4B
$21.8K 0.01%
100
-5
-5% -$913
17 18
19
20 21

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WCM
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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.