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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
DGX icon
776
Quest Diagnostics
DGX
$26.3B
$2.55K ﹤0.01%
18
-34
-65% -$4.86K
XSMO icon
777
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$2.55K ﹤0.01%
55
-59
-52% -$2.82K
HALO icon
778
Halozyme
HALO
$10.2B
$2.52K ﹤0.01%
66
– –
WPP icon
779
WPP
WPP
$5.6B
$2.5K ﹤0.01%
42
-30
-42% -$1.76K
TTD icon
780
Trade Desk
TTD
$8.31B
$2.5K ﹤0.01%
41
– –
ATR icon
781
AptarGroup
ATR
$8.63B
$2.48K ﹤0.01%
21
– –
CBAT icon
782
CBAK Energy Technology Ltd
CBAT
$53M
$2.46K ﹤0.01%
2,800
– –
APPN icon
783
Appian
APPN
$2.23B
$2.44K ﹤0.01%
55
– –
JBTM
784
JBT Marel
JBTM
$6.36B
$2.4K ﹤0.01%
22
– –
ODFL icon
785
Old Dominion Freight Line
ODFL
$44B
$2.39K ﹤0.01%
14
– –
KRG icon
786
Kite Realty
KRG
$5.35B
$2.38K ﹤0.01%
114
– –
A icon
787
Agilent Technologies
A
$39.9B
$2.37K ﹤0.01%
17
– –
INSP icon
788
Inspire Medical Systems
INSP
$1.7B
$2.34K ﹤0.01%
10
– –
ETSY icon
789
Etsy
ETSY
$7.81B
$2.34K ﹤0.01%
21
– –
KRBN icon
790
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$2.34K ﹤0.01%
59
+11
+23% +$424
PJT icon
791
PJT Partners
PJT
$4.42B
$2.31K ﹤0.01%
32
– –
SLAB icon
792
Silicon Laboratories
SLAB
$7.21B
$2.28K ﹤0.01%
13
– –
RPM icon
793
RPM International
RPM
$14.8B
$2.27K ﹤0.01%
26
-271
-91% -$23.7K
RGA icon
794
Reinsurance Group of America
RGA
$15.5B
$2.26K ﹤0.01%
17
– –
DASH icon
795
DoorDash
DASH
$92.9B
$2.23K ﹤0.01%
35
– –
AOS icon
796
A.O. Smith
AOS
$8.56B
$2.21K ﹤0.01%
32
– –
TRMB icon
797
Trimble
TRMB
$13.6B
$2.2K ﹤0.01%
42
-51
-55% -$2.72K
AYI icon
798
Acuity Brands
AYI
$10.7B
$2.19K ﹤0.01%
12
– –
IBN icon
799
ICICI Bank
IBN
$109B
$2.18K ﹤0.01%
101
– –
CASY icon
800
Casey's General Stores
CASY
$30.8B
$2.17K ﹤0.01%
10
– –
30 31
32
33 34

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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.