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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
AOM icon
476
iShares Core Moderate Allocation ETF
AOM
$1.77B
$21.7K 0.01%
544
– –
TSCO icon
477
Tractor Supply
TSCO
$17.5B
$21.6K 0.01%
460
-30
-6% -$1.37K
VTRS icon
478
Viatris
VTRS
$19.4B
$21.5K 0.01%
2,237
+496
+28% +$5.5K
VMC icon
479
Vulcan Materials
VMC
$37.1B
$21.4K 0.01%
125
– –
VFH icon
480
Vanguard Financials ETF
VFH
$13.7B
$21.3K 0.01%
274
– –
ED icon
481
Consolidated Edison
ED
$39.4B
$21.3K 0.01%
223
+123
+123% +$11.5K
KDP icon
482
Keurig Dr Pepper
KDP
$40.6B
$21.3K 0.01%
604
+380
+170% +$13.4K
IWD icon
483
iShares Russell 1000 Value ETF
IWD
$83.5B
$21.2K 0.01%
139
+10
+8% +$1.54K
DG icon
484
Dollar General
DG
$27.9B
$21K 0.01%
100
– –
CAH icon
485
Cardinal Health
CAH
$56.1B
$21K 0.01%
279
– –
VLUE icon
486
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$21K 0.01%
227
-391
-63% -$36.8K
RUM icon
487
RUM Group Inc
RUM
$1.73B
$21K 0.01%
2,100
– –
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$20.9K 0.01%
46
– –
IR icon
489
Ingersoll Rand
IR
$34.4B
$20.8K 0.01%
357
– –
NKE icon
490
Nike
NKE
$62.5B
$20.7K 0.01%
169
-23
-12% -$2.83K
GEHC icon
491
GE HealthCare
GEHC
$32.1B
$20.3K 0.01%
+247
New +$17.6K
DTM icon
492
DT Midstream
DTM
$13.4B
$20.2K 0.01%
410
– –
VNQI icon
493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$20.1K 0.01%
495
– –
OTIS icon
494
Otis Worldwide
OTIS
$28.3B
$19.9K 0.01%
236
-16
-6% -$1.32K
FREL icon
495
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$19.6K 0.01%
788
+11
+1% +$284
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.6K 0.01%
262
-129
-33% -$9.44K
SRE icon
497
Sempra
SRE
$55.2B
$19.3K 0.01%
256
+188
+276% +$14.4K
RF icon
498
Regions Financial
RF
$26.9B
$19.3K 0.01%
1,037
-3,485
-77% -$75.9K
APO icon
499
Apollo Global Management
APO
$74.2B
$18.9K 0.01%
300
-60
-17% -$4.02K
QYLD icon
500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$18.7K 0.01%
1,089
– –
18 19
20
21 22

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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.