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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
STT icon
751
State Street
STT
$50.8B
$3.03K ﹤0.01%
40
-15
-27% -$1.26K
PENN icon
752
PENN Entertainment
PENN
$2.69B
$3.02K ﹤0.01%
102
– –
NKLA
753
DELISTED
Nikola Corporation Common Stock
NKLA
$3.02K ﹤0.01%
83
– –
SPI
754
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$3K ﹤0.01%
2,500
– –
HY icon
755
Hyster-Yale Materials Handling
HY
$662M
$2.99K ﹤0.01%
60
– –
AEIS icon
756
Advanced Energy
AEIS
$13B
$2.94K ﹤0.01%
30
– –
SCHO icon
757
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.93K ﹤0.01%
120
– –
IVZ icon
758
Invesco
IVZ
$14B
$2.88K ﹤0.01%
176
-467
-73% -$8.33K
FNDE icon
759
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$2.86K ﹤0.01%
110
– –
PCAR icon
760
PACCAR
PCAR
$69.5B
$2.85K ﹤0.01%
39
– –
AON icon
761
Aon
AON
$76.5B
$2.84K ﹤0.01%
9
– –
BWX icon
762
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.83K ﹤0.01%
122
– –
SUM
763
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.82K ﹤0.01%
99
– –
WD icon
764
Walker & Dunlop
WD
$1.52B
$2.82K ﹤0.01%
37
-10
-21% -$868
HLN icon
765
Haleon
HLN
$44.2B
$2.82K ﹤0.01%
346
– –
FNDA icon
766
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.72K ﹤0.01%
112
– –
CACI icon
767
CACI
CACI
$13.9B
$2.67K ﹤0.01%
9
– –
BNDX icon
768
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.65K ﹤0.01%
54
-1,362
-96% -$66K
AGIG
769
Abundia Global Impact Group
AGIG
$39.2M
$2.59K ﹤0.01%
100
– –
NET icon
770
Cloudflare
NET
$101B
$2.59K ﹤0.01%
42
– –
CHH icon
771
Choice Hotels
CHH
$4.99B
$2.58K ﹤0.01%
22
– –
TRV icon
772
Travelers Companies
TRV
$80.5B
$2.57K ﹤0.01%
15
-21
-58% -$3.82K
AMG icon
773
Affiliated Managers Group
AMG
$9.83B
$2.56K ﹤0.01%
18
– –
ILMN icon
774
Illumina
ILMN
$29.3B
$2.56K ﹤0.01%
11
– –
MKL icon
775
Markel Group
MKL
$23.2B
$2.56K ﹤0.01%
2
– –
29 30
31
32 33

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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.