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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
PPG icon
501
PPG Industries
PPG
$26.5B
$18.6K 0.01%
139
+99
+248% +$12.8K
TU icon
502
Telus
TU
$15.4B
$18.3K 0.01%
922
– –
USHY icon
503
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$17.7K 0.01%
499
– –
IGSB icon
504
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.6K 0.01%
348
– –
DFS
505
DELISTED
Discover Financial Services
DFS
$17.4K ﹤0.01%
176
– –
AGGY icon
506
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$17.4K ﹤0.01%
398
– –
SJM icon
507
J.M. Smucker
SJM
$12.7B
$17.3K ﹤0.01%
110
– –
DKNG icon
508
DraftKings
DKNG
$10.8B
$17.3K ﹤0.01%
891
– –
FALN icon
509
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$17.2K ﹤0.01%
680
-739
-52% -$18.5K
VTWG icon
510
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$17.2K ﹤0.01%
104
-6
-5% -$998
QHY
511
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$17.1K ﹤0.01%
382
– –
NUE icon
512
Nucor
NUE
$62.6B
$17K ﹤0.01%
110
-30
-21% -$4.77K
KSM
513
DELISTED
DWS Strategic Municipal Income Trust
KSM
$17K ﹤0.01%
2,000
– –
PSP icon
514
Invesco Global Listed Private Equity ETF
PSP
$245M
$16.9K ﹤0.01%
335
+68
+25% +$3.53K
FSK icon
515
FS KKR Capital
FSK
$3.09B
$16.8K ﹤0.01%
906
-1,809
-67% -$34.3K
DRIV icon
516
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$16.7K ﹤0.01%
700
– –
VIOG icon
517
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$16.7K ﹤0.01%
176
– –
IXJ icon
518
iShares Global Healthcare ETF
IXJ
$4.13B
$16.7K ﹤0.01%
200
– –
NOC icon
519
Northrop Grumman
NOC
$79.2B
$16.6K ﹤0.01%
36
-22
-38% -$10.2K
HPQ icon
520
HP
HPQ
$26.1B
$16.6K ﹤0.01%
566
-116
-17% -$3.33K
ACGL icon
521
Arch Capital
ACGL
$33.8B
$16.2K ﹤0.01%
238
– –
EVF
522
Eaton Vance Senior Income Trust
EVF
$90.7M
$16.1K ﹤0.01%
3,000
– –
WFH
523
DELISTED
Direxion Work From Home ETF
WFH
$16.1K ﹤0.01%
351
– –
VTV icon
524
Vanguard Morningstar Value ETF
VTV
$191B
$16K ﹤0.01%
116
+1
+0.9% +$140
AMNB
525
DELISTED
American National Bankshares Inc
AMNB
$15.8K ﹤0.01%
500
– –
19 20
21
22 23

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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.