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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$907K 0.26%
13,092
+3,910
+43% +$276K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$887K 0.25%
11,061
-4,472
-29% -$354K
MCD icon
53
McDonald's
MCD
$192B
$886K 0.25%
3,168
+712
+29% +$191K
TXN icon
54
Texas Instruments
TXN
$252B
$880K 0.25%
4,732
+1,016
+27% +$179K
SO icon
55
Southern Company
SO
$109B
$873K 0.25%
12,554
+6,036
+93% +$406K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$855K 0.24%
37,095
+68
+0.2% +$1.55K
CSCO icon
57
Cisco
CSCO
$457B
$841K 0.24%
16,086
-439
-3% -$21.4K
LLY icon
58
Eli Lilly
LLY
$1.02T
$841K 0.24%
2,448
+361
+17% +$122K
UPS icon
59
United Parcel Service
UPS
$88.6B
$833K 0.24%
4,294
+1,048
+32% +$192K
AMGN icon
60
Amgen
AMGN
$208B
$824K 0.23%
3,408
-312
-8% -$76.6K
NEE icon
61
NextEra Energy
NEE
$181B
$819K 0.23%
10,623
+5,890
+124% +$453K
CNRG icon
62
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$810K 0.23%
9,344
-956
-9% -$83.5K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$794K 0.23%
3,748
-180
-5% -$30.7K
VZ icon
64
Verizon
VZ
$195B
$792K 0.22%
20,378
-2,058
-9% -$81.2K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$761K 0.22%
+16,086
New +$735K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.45B
$745K 0.21%
27,099
+343
+1% +$9.66K
UNH icon
67
UnitedHealth
UNH
$376B
$742K 0.21%
1,571
+785
+100% +$379K
V icon
68
Visa
V
$684B
$742K 0.21%
3,290
-9
-0.3% -$2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$719K 0.2%
1,756
+63
+4% +$25.1K
NUMV icon
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$716K 0.2%
24,947
-1,411
-5% -$42.8K
LOW icon
71
Lowe's Companies
LOW
$117B
$712K 0.2%
3,560
-581
-14% -$118K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$678K 0.19%
2,112
+454
+27% +$134K
C icon
73
Citigroup
C
$222B
$641K 0.18%
13,680
+5,064
+59% +$249K
ADP icon
74
Automatic Data Processing
ADP
$106B
$640K 0.18%
2,876
+48
+2% +$10.8K
MA icon
75
Mastercard
MA
$502B
$637K 0.18%
1,754
+301
+21% +$109K
1 2
3
4 5

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BFA
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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.