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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
SPH icon
726
Suburban Propane Partners
SPH
$1.18B
$3.57K ﹤0.01%
233
– –
SCHP icon
727
Schwab US TIPS ETF
SCHP
$16.3B
$3.56K ﹤0.01%
132
– –
JBHT icon
728
JB Hunt Transport Services
JBHT
$25.1B
$3.51K ﹤0.01%
20
-20
-50% -$3.64K
XSOE icon
729
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.51K ﹤0.01%
126
-1,355
-91% -$38K
RSPH icon
730
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$3.5K ﹤0.01%
120
– –
MANH icon
731
Manhattan Associates
MANH
$11.1B
$3.41K ﹤0.01%
22
– –
VWO icon
732
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.39K ﹤0.01%
84
-152
-64% -$6.19K
DAVA icon
733
Endava
DAVA
$154M
$3.36K ﹤0.01%
+50
New +$3.93K
ALGN icon
734
Align Technology
ALGN
$12.1B
$3.34K ﹤0.01%
10
– –
FNDF icon
735
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.32K ﹤0.01%
106
– –
BOC icon
736
Boston Omaha
BOC
$432M
$3.31K ﹤0.01%
140
– –
EGP icon
737
EastGroup Properties
EGP
$10.8B
$3.31K ﹤0.01%
20
– –
NTR icon
738
Nutrien
NTR
$32B
$3.25K ﹤0.01%
44
-172
-80% -$13.3K
XMMO icon
739
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$3.25K ﹤0.01%
43
-47
-52% -$3.6K
EEFT icon
740
Euronet Worldwide
EEFT
$2.73B
$3.25K ﹤0.01%
29
– –
EVRI
741
DELISTED
Everi Holdings
EVRI
$3.22K ﹤0.01%
188
– –
CGNX icon
742
Cognex
CGNX
$11.2B
$3.22K ﹤0.01%
65
-47
-42% -$2.38K
HAS icon
743
Hasbro
HAS
$12.9B
$3.22K ﹤0.01%
60
– –
SCHA icon
744
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.15K ﹤0.01%
150
– –
GGG icon
745
Graco
GGG
$13.5B
$3.14K ﹤0.01%
43
– –
FOXA icon
746
Fox Class A
FOXA
$25.9B
$3.13K ﹤0.01%
92
-51
-36% -$1.72K
RIVN icon
747
Rivian
RIVN
$22.3B
$3.13K ﹤0.01%
202
– –
IONQ icon
748
IonQ
IONQ
$14.8B
$3.08K ﹤0.01%
+500
New +$2.34K
KHC icon
749
Kraft Heinz
KHC
$29.6B
$3.07K ﹤0.01%
79
– –
PAYC icon
750
Paycom
PAYC
$10.1B
$3.04K ﹤0.01%
10
– –
28 29
30
31 32

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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.