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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
Cap. Flow
-$2.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.99M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.81M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.2M
5
SRLN icon
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
MRK icon
51
Merck
MRK
$321B
$890K 0.27%
8,026
-2,684
-25% -$274K
VZ icon
52
Verizon
VZ
$193B
$884K 0.27%
22,436
-2,403
-10% -$90.5K
KO icon
53
Coca-Cola
KO
$381B
$874K 0.26%
13,741
-906
-6% -$54.7K
CNRG icon
54
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$845K 0.25%
10,300
+782
+8% +$67.3K
LOW icon
55
Lowe's Companies
LOW
$118B
$825K 0.25%
4,141
-1,434
-26% -$287K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$800K 0.24%
37,027
-6,236
-14% -$130K
BLK icon
57
Blackrock
BLK
$170B
$796K 0.24%
1,124
+91
+9% +$60.8K
CSCO icon
58
Cisco
CSCO
$448B
$787K 0.24%
16,525
-5,101
-24% -$232K
NUMV icon
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$784K 0.24%
26,358
+737
+3% +$22.7K
XOM icon
60
ExxonMobil
XOM
$651B
$783K 0.24%
7,098
-2,282
-24% -$245K
LLY icon
61
Eli Lilly
LLY
$1.03T
$764K 0.23%
2,087
-857
-29% -$304K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.46B
$727K 0.22%
26,756
-2,135
-7% -$54.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$689K 0.21%
7,810
-536
-6% -$50.9K
V icon
64
Visa
V
$684B
$685K 0.21%
3,299
-1,058
-24% -$213K
LMT icon
65
Lockheed Martin
LMT
$132B
$683K 0.21%
1,404
-351
-20% -$163K
TSLA icon
66
Tesla
TSLA
$1.22T
$683K 0.21%
5,542
-817
-13% -$155K
APD icon
67
Air Products & Chemicals
APD
$66.8B
$676K 0.2%
2,194
-372
-14% -$105K
ADP icon
68
Automatic Data Processing
ADP
$105B
$675K 0.2%
2,828
+389
+16% +$95.5K
BAC icon
69
Bank of America
BAC
$433B
$675K 0.2%
20,373
-4,818
-19% -$166K
WPC icon
70
W.P. Carey
WPC
$16.9B
$668K 0.2%
8,728
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$661K 0.2%
9,182
-3,835
-29% -$289K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$647K 0.19%
1,693
-21
-1% -$8.07K
MCD icon
73
McDonald's
MCD
$191B
$647K 0.19%
2,456
-1,010
-29% -$266K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$631K 0.19%
19,177
+616
+3% +$20.5K
TXN icon
75
Texas Instruments
TXN
$255B
$614K 0.18%
3,716
-850
-19% -$142K
1 2
3
4 5

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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.