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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
CEG icon
526
Constellation Energy
CEG
$94.7B
$15.7K ﹤0.01%
200
-24
-11% -$1.94K
NXN
527
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$15.7K ﹤0.01%
1,300
– –
EVV
528
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$15.6K ﹤0.01%
1,589
+47
+3% +$472
CAG icon
529
Conagra Brands
CAG
$7.18B
$15.6K ﹤0.01%
415
+2
+0.5% +$74
SCHB icon
530
Schwab US Broad Market ETF
SCHB
$44.6B
$15.5K ﹤0.01%
972
-1,440
-60% -$22.5K
CL icon
531
Colgate-Palmolive
CL
$74.4B
$15.4K ﹤0.01%
205
-493
-71% -$36.7K
SKYY icon
532
First Trust Cloud Computing ETF
SKYY
$3.07B
$15.3K ﹤0.01%
228
-534
-70% -$33.6K
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$15.2K ﹤0.01%
103
– –
GDX icon
534
VanEck Gold Miners ETF
GDX
$25.5B
$15.1K ﹤0.01%
468
– –
IP icon
535
International Paper
IP
$22.4B
$15.1K ﹤0.01%
419
-1,490
-78% -$55.2K
FTV icon
536
Fortive
FTV
$18.5B
$15.1K ﹤0.01%
293
+262
+845% +$13.2K
AIZ icon
537
Assurant
AIZ
$14.9B
$15K ﹤0.01%
125
– –
WMB icon
538
Williams Companies
WMB
$87.8B
$14.9K ﹤0.01%
500
-383
-43% -$11.8K
SPHY icon
539
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$14.8K ﹤0.01%
645
-81
-11% -$1.84K
IYE icon
540
iShares US Energy ETF
IYE
$1.7B
$14.7K ﹤0.01%
337
-368
-52% -$16.7K
WTRG icon
541
Essential Utilities
WTRG
$11.2B
$14.5K ﹤0.01%
333
+2
+0.6% +$90
EFG icon
542
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.5K ﹤0.01%
155
-187
-55% -$16.8K
CHGX
543
DELISTED
AXS Change Finance ESG ETF
CHGX
$14.4K ﹤0.01%
500
-200
-29% -$5.65K
DLR icon
544
Digital Realty Trust
DLR
$72.1B
$14.2K ﹤0.01%
144
-111
-44% -$11.7K
ZBH icon
545
Zimmer Biomet
ZBH
$19B
$14.1K ﹤0.01%
109
-29
-21% -$3.64K
IBB icon
546
iShares Biotechnology ETF
IBB
$9.47B
$14.1K ﹤0.01%
109
-162
-60% -$21.2K
GLTR icon
547
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$14K ﹤0.01%
153
– –
DRLL icon
548
Strive US Energy ETF
DRLL
$282M
$13.9K ﹤0.01%
500
– –
BHP icon
549
BHP
BHP
$227B
$13.8K ﹤0.01%
218
-6
-3% -$387
YELP icon
550
Yelp
YELP
$1.46B
$13.8K ﹤0.01%
450
– –
20 21
22
23 24

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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.