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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
(+5.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.99M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.95M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.81M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Essential Properties Realty Trust
EPRT
$6.64B
| $4.25K | ﹤0.01% |
+181
| New | +$3.94K |
|
|
PHK
802
PIMCO High Income Fund
PHK
$869M
| $4.21K | ﹤0.01% |
+890
| New | +$4.28K |
|
803
Schwab US Large- Cap ETF
SCHX
$74.2B
| $4.21K | ﹤0.01% |
+279
| New | +$4.22K |
|
804
Bunge Global
BG
$20.5B
| $4.19K | ﹤0.01% |
+42
| New | +$4.03K |
|
805
Magna International
MGA
$18.7B
| $4.16K | ﹤0.01% |
+74
| New | +$4.16K |
|
806
Black Hills Corp
BKH
$5.5B
| $4.15K | ﹤0.01% |
+59
| New | +$3.97K |
|
|
AJRD
807
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.14K | ﹤0.01% |
+74
| New | +$3.67K |
|
808
National Fuel Gas
NFG
$7.75B
| $4.11K | ﹤0.01% |
+65
| New | +$4.18K |
|
809
Chemed
CHE
$7.05B
| $4.08K | ﹤0.01% |
+8
| New | +$3.89K |
|
810
Microchip Technology
MCHP
$43.8B
| $4.08K | ﹤0.01% |
+58
| New | +$4K |
|
811
OGE Energy
OGE
$9.79B
| $4.07K | ﹤0.01% |
+103
| New | +$3.91K |
|
812
Freeport-McMoran
FCX
$96.7B
| $4.07K | ﹤0.01% |
+107
| New | +$3.74K |
|
813
Philips
PHG
$25.9B
| $3.98K | ﹤0.01% |
+309
| New | +$3.73K |
|
814
Envista
NVST
$4.55B
| $3.97K | ﹤0.01% |
+118
| New | +$4.04K |
|
815
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.95K | ﹤0.01% |
+72
| New | +$3.94K |
|
816
CMS Energy
CMS
$22.5B
| $3.93K | ﹤0.01% |
+62
| New | +$3.67K |
|
817
Gaming and Leisure Properties
GLPI
$12.6B
| $3.91K | ﹤0.01% |
+75
| New | +$3.74K |
|
818
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.86K | ﹤0.01% |
+47
| New | +$3.9K |
|
819
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $3.83K | ﹤0.01% |
+160
| New | +$3.8K |
|
820
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.79K | ﹤0.01% |
+35
| New | +$3.79K |
|
821
Halozyme
HALO
$9.87B
| $3.75K | ﹤0.01% |
+66
| New | +$3.38K |
|
822
Alerian MLP ETF
AMLP
$12.9B
| $3.74K | ﹤0.01% |
+98
| New | +$3.85K |
|
823
Rivian
RIVN
$22.8B
| $3.72K | ﹤0.01% |
+202
| New | +$5.95K |
|
824
Boston Omaha
BOC
$441M
| $3.71K | ﹤0.01% |
+140
| New | +$3.67K |
|
825
Walker & Dunlop
WD
$1.78B
| $3.69K | ﹤0.01% |
+47
| New | +$3.95K |
|
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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.