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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
IT icon
551
Gartner
IT
$11.8B
$13.7K ﹤0.01%
42
– –
IXG icon
552
iShares Global Financials ETF
IXG
$687M
$13.5K ﹤0.01%
195
-75
-28% -$5.47K
RCI icon
553
Rogers Communications
RCI
$18.3B
$13.1K ﹤0.01%
283
– –
IMCV icon
554
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$13K ﹤0.01%
+210
New +$13.4K
HUBS icon
555
HubSpot
HUBS
$12.8B
$12.9K ﹤0.01%
30
– –
DIA icon
556
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$12.9K ﹤0.01%
39
+1
+3% +$332
PTC icon
557
PTC
PTC
$15.1B
$12.8K ﹤0.01%
100
-16
-14% -$2.04K
SHW icon
558
Sherwin-Williams
SHW
$89.7B
$12.8K ﹤0.01%
57
-13
-19% -$2.98K
FTS icon
559
Fortis
FTS
$28.8B
$12.8K ﹤0.01%
300
– –
TPR icon
560
Tapestry
TPR
$32.2B
$12.4K ﹤0.01%
289
+2
+0.7% +$86
ADI icon
561
Analog Devices
ADI
$184B
$12.4K ﹤0.01%
63
-226
-78% -$40.5K
AEM icon
562
Agnico Eagle Mines
AEM
$83.8B
$12.3K ﹤0.01%
241
+2
+0.8% +$103
ASML icon
563
ASML
ASML
$645B
$12.3K ﹤0.01%
18
-6
-25% -$3.85K
CALM icon
564
Cal-Maine
CALM
$4.02B
$12.2K ﹤0.01%
200
– –
XLE icon
565
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12K ﹤0.01%
290
-744
-72% -$31.8K
IXUS icon
566
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$11.9K ﹤0.01%
191
-171
-47% -$10.5K
JPS
567
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11.9K ﹤0.01%
1,836
+20
+1% +$141
VEEV icon
568
Veeva Systems
VEEV
$34.7B
$11.8K ﹤0.01%
+64
New +$10.9K
ZG icon
569
Zillow
ZG
$8.44B
$11.7K ﹤0.01%
268
– –
CFG icon
570
Citizens Financial Group
CFG
$31B
$11.7K ﹤0.01%
385
-121
-24% -$4.74K
PAGP icon
571
Plains GP Holdings
PAGP
$4.96B
$11.6K ﹤0.01%
884
-107
-11% -$1.4K
ES icon
572
Eversource Energy
ES
$27.3B
$11.6K ﹤0.01%
148
-5,222
-97% -$413K
EQR icon
573
Equity Residential
EQR
$25.4B
$11.5K ﹤0.01%
192
+68
+55% +$4.17K
TLRY icon
574
Tilray
TLRY
$602M
$11.4K ﹤0.01%
451
– –
CCL icon
575
Carnival Corporation Ltd
CCL
$40.6B
$11.4K ﹤0.01%
1,122
-50
-4% -$518
21 22
23
24 25

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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.