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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
WFC.PRL icon
651
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.88K ﹤0.01%
5
– –
DVN icon
652
Devon Energy
DVN
$49.5B
$5.87K ﹤0.01%
116
-5
-4% -$285
ENTG icon
653
Entegris
ENTG
$22.4B
$5.74K ﹤0.01%
70
– –
BOTZ icon
654
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$5.74K ﹤0.01%
225
– –
PAAS icon
655
Pan American Silver
PAAS
$20.3B
$5.74K ﹤0.01%
315
+1
+0.3% +$17
CSL icon
656
Carlisle Companies
CSL
$15.3B
$5.65K ﹤0.01%
25
– –
GTLS
657
DELISTED
Chart Industries
GTLS
$5.64K ﹤0.01%
45
– –
ROKU icon
658
Roku
ROKU
$22.2B
$5.53K ﹤0.01%
84
-958
-92% -$56.1K
BIV icon
659
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.53K ﹤0.01%
72
– –
VDE icon
660
Vanguard Energy ETF
VDE
$9.78B
$5.35K ﹤0.01%
+47
New +$5.57K
HUM icon
661
Humana
HUM
$43.1B
$5.34K ﹤0.01%
11
-12
-52% -$5.93K
VMBS icon
662
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.32K ﹤0.01%
114
+100
+714% +$4.64K
BSV icon
663
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.31K ﹤0.01%
69
-111
-62% -$8.41K
PFN
664
PIMCO Income Strategy Fund II
PFN
$698M
$5.21K ﹤0.01%
727
+21
+3% +$157
ANGL icon
665
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.18K ﹤0.01%
185
– –
CNH
666
CNH Industrial
CNH
$17.6B
$5.12K ﹤0.01%
335
– –
GINN icon
667
Goldman Sachs Innovate Equity ETF
GINN
$211M
$5.06K ﹤0.01%
109
-544
-83% -$24.4K
XLB icon
668
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$5K ﹤0.01%
124
-242
-66% -$9.8K
PGX icon
669
Invesco Preferred ETF
PGX
$3.79B
$4.94K ﹤0.01%
430
– –
VOXX
670
DELISTED
VOXX International Corporation Class A
VOXX
$4.93K ﹤0.01%
400
– –
BRSP
671
BrightSpire Capital
BRSP
$631M
$4.93K ﹤0.01%
835
-246
-23% -$1.69K
DJT icon
672
Trump Media & Technology Group
DJT
$2.69B
$4.92K ﹤0.01%
350
– –
PLNT icon
673
Planet Fitness
PLNT
$4.22B
$4.89K ﹤0.01%
63
– –
SASR
674
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.88K ﹤0.01%
188
– –
LPLA icon
675
LPL Financial
LPLA
$28.3B
$4.86K ﹤0.01%
24
– –
25 26
27
28 29

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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.