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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
PHG icon
701
Philips
PHG
$25.7B
$4.19K ﹤0.01%
266
-43
-14% -$618
KWR icon
702
Quaker Houghton
KWR
$2.92B
$4.16K ﹤0.01%
21
– –
AJRD
703
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.16K ﹤0.01%
74
– –
EVH icon
704
Evolent Health
EVH
$430M
$4.15K ﹤0.01%
128
– –
HII icon
705
Huntington Ingalls Industries
HII
$12.8B
$4.14K ﹤0.01%
20
– –
PKG icon
706
Packaging Corp of America
PKG
$22.6B
$4.03K ﹤0.01%
29
-18
-38% -$2.45K
ICF icon
707
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
72
– –
LNC icon
708
Lincoln National
LNC
$8.93B
$3.95K ﹤0.01%
176
-313
-64% -$9.31K
VNQ icon
709
Vanguard Real Estate ETF
VNQ
$38.9B
$3.91K ﹤0.01%
47
– –
EWY icon
710
iShares MSCI South Korea ETF
EWY
$24B
$3.88K ﹤0.01%
63
– –
SPOT icon
711
Spotify
SPOT
$97.6B
$3.88K ﹤0.01%
29
-6
-17% -$687
AMLP icon
712
Alerian MLP ETF
AMLP
$12.9B
$3.87K ﹤0.01%
100
+2
+2% +$78
NVST icon
713
Envista
NVST
$4.59B
$3.84K ﹤0.01%
94
-24
-20% -$912
ULTA icon
714
Ulta Beauty
ULTA
$23.1B
$3.82K ﹤0.01%
7
– –
CMS icon
715
CMS Energy
CMS
$22.2B
$3.81K ﹤0.01%
62
– –
SLI
716
Standard Lithium
SLI
$547M
$3.8K ﹤0.01%
1,000
– –
WIX icon
717
WIX.com
WIX
$2.6B
$3.79K ﹤0.01%
38
– –
FNDX icon
718
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.76K ﹤0.01%
204
– –
ONLN icon
719
ProShares Online Retail ETF
ONLN
$65.4M
$3.74K ﹤0.01%
118
– –
TDOC icon
720
Teladoc Health
TDOC
$1.21B
$3.73K ﹤0.01%
144
-1,792
-93% -$48K
FUTY icon
721
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$3.68K ﹤0.01%
84
-280
-77% -$12.3K
WING icon
722
Wingstop
WING
$3.22B
$3.67K ﹤0.01%
20
-11
-35% -$1.81K
DFSV
723
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.65K ﹤0.01%
146
– –
VICI icon
724
VICI Properties
VICI
$29.1B
$3.62K ﹤0.01%
111
-1,089
-91% -$36K
RTO icon
725
Rentokil
RTO
$12.3B
$3.61K ﹤0.01%
99
– –
27 28
29
30 31

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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.