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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
Cap. Flow
-$2.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.99M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.81M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.2M
5
SRLN icon
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
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.8M 0.84%
40,501
+1,860
+5% +$130K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.7M 0.81%
+93,617
New +$2.7M
NVDA icon
28
NVIDIA
NVDA
$4.6T
$2.6M 0.78%
177,720
-24,620
-12% -$361K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$2.39M 0.72%
22,636
-1,587
-7% -$165K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.31M 0.69%
95,122
-10,047
-10% -$244K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.18M 0.66%
+40,008
New +$2.17M
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.93M 0.58%
41,381
+5,676
+16% +$262K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.9M 0.57%
22,605
-4,460
-16% -$441K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.52M 0.46%
23,096
+245
+1% +$15.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.46%
4,913
-1,234
-20% -$366K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.48M 0.44%
8,360
-2,854
-25% -$493K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$1.47M 0.44%
7,702
-6
-0.1% -$1.16K
HD icon
38
Home Depot
HD
$337B
$1.42M 0.43%
4,507
-1,380
-23% -$420K
PG icon
39
Procter & Gamble
PG
$340B
$1.29M 0.39%
8,541
-3,385
-28% -$475K
HDV
40
iShares Core High Dividend ETF
HDV
$14.7B
$1.26M 0.38%
60,235
-2,575
-4% -$52.7K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.2M 0.36%
15,533
-10,263
-40% -$789K
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.11M 0.33%
8,305
-5,531
-40% -$701K
KOMP icon
43
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1.09M 0.33%
27,626
-99,761
-78% -$4.05M
PFE icon
44
Pfizer
PFE
$143B
$1.08M 0.33%
21,164
-8,147
-28% -$391K
AVGO icon
45
Broadcom
AVGO
$1.76T
$1.03M 0.31%
18,390
-5,070
-22% -$254K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$1.02M 0.31%
11,461
-7,192
-39% -$686K
PEP icon
47
PepsiCo
PEP
$196B
$984K 0.3%
5,447
-1,955
-26% -$349K
AMGN icon
48
Amgen
AMGN
$209B
$977K 0.29%
3,720
-327
-8% -$87.7K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.28%
2
– –
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$922K 0.28%
+23,291
New +$911K
1
2
3 4 5

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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.