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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
CBRL icon
576
Cracker Barrel
CBRL
$1.31B
$11.4K ﹤0.01%
100
– –
EDIV icon
577
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$11.3K ﹤0.01%
433
+1
+0.2% +$26
COMT icon
578
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$11.1K ﹤0.01%
409
-484
-54% -$13.2K
IXN icon
579
iShares Global Tech ETF
IXN
$8.77B
$11K ﹤0.01%
203
-288
-59% -$14.3K
DEO icon
580
Diageo
DEO
$49.2B
$10.9K ﹤0.01%
60
-9
-13% -$1.59K
MIN
581
Aberdeen Intermediate Income Fund
MIN
$278M
$10.7K ﹤0.01%
3,857
– –
SIL icon
582
Global X Silver Miners ETF NEW
SIL
$4.5B
$10.7K ﹤0.01%
347
– –
LUMN icon
583
Lumen
LUMN
$6.27B
$10.7K ﹤0.01%
4,023
-91
-2% -$367
AI icon
584
C3.ai
AI
$1.54B
$10.6K ﹤0.01%
+315
New +$6.45K
RELX icon
585
RELX
RELX
$63.9B
$10.5K ﹤0.01%
323
-38
-11% -$1.14K
CHPT icon
586
ChargePoint
CHPT
$150M
$10.5K ﹤0.01%
50
– –
NSC icon
587
Norfolk Southern
NSC
$76.8B
$10.4K ﹤0.01%
49
-202
-80% -$46.7K
CSGP icon
588
CoStar Group
CSGP
$12.2B
$10.3K ﹤0.01%
150
– –
MSI icon
589
Motorola Solutions
MSI
$72.7B
$10.3K ﹤0.01%
36
– –
JETS icon
590
US Global Jets ETF
JETS
$825M
$10.3K ﹤0.01%
553
-604
-52% -$11.7K
TPYP icon
591
Tortoise North American Pipeline ETF
TPYP
$851M
$10.2K ﹤0.01%
421
– –
GME icon
592
GameStop
GME
$8.53B
$10.1K ﹤0.01%
440
– –
COIN icon
593
Coinbase
COIN
$39.5B
$10K ﹤0.01%
148
-1,610
-92% -$96.4K
XYZ
594
Block Inc
XYZ
$50.1B
$9.95K ﹤0.01%
145
-1,414
-91% -$106K
CRSP icon
595
CRISPR Therapeutics
CRSP
$5.07B
$9.9K ﹤0.01%
219
-1,096
-83% -$53.2K
WELL icon
596
Welltower
WELL
$171B
$9.82K ﹤0.01%
+137
New +$9.94K
YTEN
597
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$9.66K ﹤0.01%
146
– –
ATVI
598
DELISTED
Activision Blizzard
ATVI
$9.59K ﹤0.01%
112
-9
-7% -$699
VXUS icon
599
Vanguard Total International Stock ETF
VXUS
$158B
$9.54K ﹤0.01%
173
+1
+0.6% +$55
PMM
600
Franklin Managed Municipal Income Trust
PMM
$268M
$9.53K ﹤0.01%
1,554
– –
22 23
24
25 26

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ACA
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WCM
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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.