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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
+7.18%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.99M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.95M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.81M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$7.2M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $12.7K | ﹤0.01% |
+38
| New | +$12.4K |
|
602
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $12.7K | ﹤0.01% |
+103
| New | +$13.1K |
|
603
Invesco Global Listed Private Equity ETF
PSP
$246M
| $12.6K | ﹤0.01% |
+267
| New | +$12.6K |
|
604
RUM Group Inc
RUM
$1.77B
| $12.5K | ﹤0.01% |
+2,100
| New | +$20.1K |
|
605
Agnico Eagle Mines
AEM
$76.3B
| $12.4K | ﹤0.01% |
+239
| New | +$11.3K |
|
606
Diageo
DEO
$48.8B
| $12.4K | ﹤0.01% |
+69
| New | +$12.1K |
|
|
JPS
607
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.3K | ﹤0.01% |
+1,816
| New | +$12.4K |
|
608
Plains GP Holdings
PAGP
$5.04B
| $12.3K | ﹤0.01% |
+991
| New | +$12.4K |
|
609
Yelp
YELP
$1.46B
| $12.3K | ﹤0.01% |
+450
| New | +$14.3K |
|
610
Tilray
TLRY
$632M
| $12.1K | ﹤0.01% |
+451
| New | +$15.8K |
|
611
Fortis
FTS
$28.9B
| $12K | ﹤0.01% |
+300
| New | +$11.8K |
|
|
LAC
612
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12K | ﹤0.01% |
+631
| New | +$15.3K |
|
613
Humana
HUM
$43.5B
| $11.8K | ﹤0.01% |
+23
| New | +$12.1K |
|
614
East-West Bancorp
EWBC
$18.3B
| $11.7K | ﹤0.01% |
+178
| New | +$12.2K |
|
615
CoStar Group
CSGP
$12.1B
| $11.6K | ﹤0.01% |
+150
| New | +$11.7K |
|
616
Invesco
IVZ
$14.1B
| $11.6K | ﹤0.01% |
+643
| New | +$11K |
|
617
Cousins Properties
CUZ
$5.09B
| $11.5K | ﹤0.01% |
+454
| New | +$11.1K |
|
618
Snap-on
SNA
$21.6B
| $11.4K | ﹤0.01% |
+50
| New | +$11.3K |
|
619
Broadridge
BR
$19.5B
| $11.4K | ﹤0.01% |
+85
| New | +$12.1K |
|
620
Olin
OLN
$2.17B
| $11.4K | ﹤0.01% |
+215
| New | +$11.4K |
|
621
Ameriprise Financial
AMP
$48.9B
| $11.3K | ﹤0.01% |
+36
| New | +$11K |
|
622
First Trust Capital Strength ETF
FTCS
$7.92B
| $11.2K | ﹤0.01% |
+150
| New | +$11.1K |
|
623
Tapestry
TPR
$31.5B
| $10.9K | ﹤0.01% |
+287
| New | +$9.83K |
|
624
Cal-Maine
CALM
$3.98B
| $10.9K | ﹤0.01% |
+200
| New | +$11.6K |
|
|
MIN
625
Aberdeen Intermediate Income Fund
MIN
$275M
| $10.6K | ﹤0.01% |
+3,857
| New | +$10.8K |
|
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Concord Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Concord Wealth Partners held 1,254 positions worth $333M, up 5.5% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Concord Wealth Partners's Q4 2022 filing shows 1,089 new, 28 increased, 126 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 405,272 shares worth $11.9M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
- Concord Wealth Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 405,272 shares worth $11.9M.
- Concord Wealth Partners added most to Avantis US Large Cap Value ETF in Q4 2022, an estimated $3.94M increase.
- Concord Wealth Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.6M.
- Concord Wealth Partners fully exited BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) in Q4 2022, selling an estimated $0.
- Concord Wealth Partners's ten largest holdings make up 42% of its $333M portfolio in Q4 2022.
- Concord Wealth Partners opened 1,089 new positions and closed 1 in Q4 2022.
- Concord Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $333M.
Based on Concord Wealth Partners's 13F filing for Q4 2022, filed 30 Jan 2023.