We are live on ! Find out more
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
ZM icon
626
Zoom
ZM
$29.4B
$7.61K ﹤0.01%
103
-892
-90% -$64.3K
RCL icon
627
Royal Caribbean
RCL
$87.1B
$7.55K ﹤0.01%
116
-15
-11% -$990
LUV icon
628
Southwest Airlines
LUV
$23.5B
$7.48K ﹤0.01%
230
– –
EWBC icon
629
East-West Bancorp
EWBC
$18.3B
$7.38K ﹤0.01%
133
-45
-25% -$3.11K
ON icon
630
ON Semiconductor
ON
$18.9B
$7.33K ﹤0.01%
89
-23
-21% -$1.75K
ABNB icon
631
Airbnb
ABNB
$89.5B
$7.09K ﹤0.01%
57
– –
RBA icon
632
RB Global
RBA
$17.5B
$6.81K ﹤0.01%
121
+37
+44% +$2.18K
HXL icon
633
Hexcel
HXL
$8.06B
$6.76K ﹤0.01%
99
-36
-27% -$2.44K
EGBN icon
634
Eagle Bancorp
EGBN
$858M
$6.69K ﹤0.01%
200
– –
LSCC icon
635
Lattice Semiconductor
LSCC
$18.5B
$6.59K ﹤0.01%
69
– –
VBR icon
636
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.51K ﹤0.01%
41
– –
LSTR icon
637
Landstar System
LSTR
$6.06B
$6.45K ﹤0.01%
36
– –
PNFP icon
638
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.34K ﹤0.01%
115
– –
WPM icon
639
Wheaton Precious Metals
WPM
$56.7B
$6.26K ﹤0.01%
130
– –
HAL icon
640
Halliburton
HAL
$27.1B
$6.23K ﹤0.01%
197
+23
+13% +$852
RFI
641
Cohen & Steers Total Return Realty Fund
RFI
$308M
$6.18K ﹤0.01%
510
– –
MPT
642
Medical Properties Trust
MPT
$2.79B
$6.17K ﹤0.01%
750
+577
+334% +$6.37K
WRB icon
643
W.R. Berkley
WRB
$26.7B
$6.16K ﹤0.01%
149
– –
UDR icon
644
UDR
UDR
$12.2B
$6.16K ﹤0.01%
150
– –
MAA icon
645
Mid-America Apartment Communities
MAA
$15.5B
$6.04K ﹤0.01%
40
– –
ITT icon
646
ITT
ITT
$20.4B
$6.04K ﹤0.01%
70
-10
-13% -$879
DELL icon
647
Dell
DELL
$291B
$5.99K ﹤0.01%
149
– –
DVYE icon
648
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.89K ﹤0.01%
240
-2
-0.8% -$50
HZNP
649
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.89K ﹤0.01%
54
– –
LAC
650
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.89K ﹤0.01%
271
-360
-57% -$7.96K
24 25
26
27 28

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.