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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
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.05M 0.86%
39,071
-552
-1% -$41.7K
TFC icon
27
Truist Financial
TFC
$63.5B
$2.86M 0.81%
83,972
+5,319
+7% +$232K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.62M 0.74%
102,677
+7,555
+8% +$191K
AMZN icon
29
Amazon
AMZN
$2.53T
$2.09M 0.59%
20,201
-2,404
-11% -$232K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$2.02M 0.57%
13,039
+4,679
+56% +$756K
XOM icon
31
ExxonMobil
XOM
$651B
$1.91M 0.54%
17,418
+10,320
+145% +$1.14M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$1.87M 0.53%
17,390
-5,246
-23% -$561K
PG icon
33
Procter & Gamble
PG
$335B
$1.68M 0.48%
11,268
+2,727
+32% +$390K
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.55M 0.44%
31,124
-10,257
-25% -$503K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.49M 0.42%
20,725
-2,371
-10% -$166K
HD icon
36
Home Depot
HD
$332B
$1.47M 0.42%
4,966
+459
+10% +$141K
JPM icon
37
JPMorgan Chase
JPM
$933B
$1.43M 0.41%
11,001
+2,696
+32% +$369K
MRK icon
38
Merck
MRK
$321B
$1.39M 0.39%
13,039
+5,013
+62% +$541K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.39%
4,489
-424
-9% -$131K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.34M 0.38%
6,556
-1,146
-15% -$229K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$1.31M 0.37%
64,505
+4,270
+7% +$87.7K
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.28M 0.36%
20,020
+1,630
+9% +$98.1K
CVX icon
43
Chevron
CVX
$383B
$1.25M 0.35%
7,652
+5,205
+213% +$873K
PEP icon
44
PepsiCo
PEP
$191B
$1.24M 0.35%
6,798
+1,351
+25% +$236K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.34%
11,598
+137
+1% +$13.2K
KO icon
46
Coca-Cola
KO
$381B
$1.17M 0.33%
18,925
+5,184
+38% +$314K
TSLA icon
47
Tesla
TSLA
$1.22T
$1.05M 0.3%
5,062
-480
-9% -$83.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$998K 0.28%
9,620
+1,810
+23% +$174K
ABBV icon
49
AbbVie
ABBV
$455B
$944K 0.27%
5,920
+4,066
+219% +$622K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.26%
2
– –
1
2
3 4 5

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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.