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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
FNUC
676
Frontier Nuclear and Minerals Inc
FNUC
$44.5M
$4.79K ﹤0.01%
192
– –
ING icon
677
ING
ING
$102B
$4.75K ﹤0.01%
400
-86
-18% -$1.14K
PATH icon
678
UiPath
PATH
$7.19B
$4.72K ﹤0.01%
269
-2,640
-91% -$39.9K
AEO icon
679
American Eagle Outfitters
AEO
$3B
$4.7K ﹤0.01%
350
– –
PCY icon
680
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.68K ﹤0.01%
244
– –
ARMK icon
681
Aramark
ARMK
$14.8B
$4.65K ﹤0.01%
180
– –
FND icon
682
Floor & Decor
FND
$6.43B
$4.62K ﹤0.01%
47
– –
FLEX icon
683
Flex
FLEX
$45.5B
$4.6K ﹤0.01%
265
– –
AGIO icon
684
Agios Pharmaceuticals
AGIO
$1.9B
$4.59K ﹤0.01%
200
– –
TLT icon
685
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$4.57K ﹤0.01%
43
– –
SCHX icon
686
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.53K ﹤0.01%
282
+3
+1% +$47
ZION icon
687
Zions Bancorporation
ZION
$10.4B
$4.49K ﹤0.01%
150
+116
+341% +$5.31K
CNP icon
688
CenterPoint Energy
CNP
$26.6B
$4.47K ﹤0.01%
152
– –
NANR icon
689
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$4.42K ﹤0.01%
82
– –
HFRO
690
Highland Opportunities and Income Fund
HFRO
$406M
$4.39K ﹤0.01%
499
+7
+1% +$70
WWD icon
691
Woodward
WWD
$21.8B
$4.38K ﹤0.01%
45
– –
PHK
692
PIMCO High Income Fund
PHK
$871M
$4.37K ﹤0.01%
917
+27
+3% +$135
PH icon
693
Parker-Hannifin
PH
$135B
$4.37K ﹤0.01%
13
-6
-32% -$1.99K
DOCU
694
DocuSign
DOCU
$10.8B
$4.31K ﹤0.01%
74
-6
-8% -$358
SCU
695
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.3K ﹤0.01%
500
– –
TWLO icon
696
Twilio
TWLO
$29B
$4.26K ﹤0.01%
64
-662
-91% -$40.8K
APA icon
697
APA Corp
APA
$12.7B
$4.24K ﹤0.01%
118
+1
+0.9% +$40
CF icon
698
CF Industries
CF
$17.7B
$4.24K ﹤0.01%
58
-812
-93% -$66.4K
ABB
699
DELISTED
ABB Ltd
ABB
$4.22K ﹤0.01%
123
-36
-23% -$1.21K
RJF icon
700
Raymond James Financial
RJF
$34.5B
$4.2K ﹤0.01%
45
-20
-31% -$2.12K
26 27
28
29 30

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ACA
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WCM
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MC
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AGDI
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HT
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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.