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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
XHR
801
Xenia Hotels & Resorts
XHR
$1.82B
$2.16K ﹤0.01%
+165
New +$2.28K
WHR icon
802
Whirlpool
WHR
$2.8B
$2.11K ﹤0.01%
16
-6
-27% -$855
TECH icon
803
Bio-Techne
TECH
$11.2B
$2.08K ﹤0.01%
28
-56
-67% -$4.32K
FCX icon
804
Freeport-McMoran
FCX
$95.5B
$2.05K ﹤0.01%
50
-57
-53% -$2.37K
CTRA
805
DELISTED
Coterra Energy
CTRA
$2.04K ﹤0.01%
83
-64
-44% -$1.57K
MORN icon
806
Morningstar
MORN
$7.37B
$2.03K ﹤0.01%
10
– –
SEIC icon
807
SEI Investments
SEIC
$12.6B
$2.01K ﹤0.01%
35
– –
LII icon
808
Lennox International
LII
$15.1B
$2.01K ﹤0.01%
8
– –
XRAY icon
809
Dentsply Sirona
XRAY
$2.64B
$2K ﹤0.01%
51
– –
NDSN icon
810
Nordson
NDSN
$17.2B
$2K ﹤0.01%
9
– –
CUBE icon
811
CubeSmart
CUBE
$9.42B
$1.99K ﹤0.01%
43
– –
SCHF icon
812
Schwab International Equity ETF
SCHF
$68B
$1.97K ﹤0.01%
114
-818
-88% -$14K
DMC
813
Del Monte Corp
DMC
$1.41B
$1.97K ﹤0.01%
65
– –
BRO icon
814
Brown & Brown
BRO
$23.8B
$1.95K ﹤0.01%
34
– –
MRVL icon
815
Marvell Technology
MRVL
$189B
$1.95K ﹤0.01%
45
-31
-41% -$1.3K
SCHM icon
816
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.95K ﹤0.01%
87
– –
BLKB icon
817
Blackbaud
BLKB
$2.1B
$1.94K ﹤0.01%
28
– –
SWK icon
818
Stanley Black & Decker
SWK
$15.3B
$1.93K ﹤0.01%
24
-204
-89% -$17.2K
ALOY
819
REalloys Inc
ALOY
$729M
$1.93K ﹤0.01%
625
– –
DIVB icon
820
iShares Core Dividend ETF
DIVB
$1.73B
$1.9K ﹤0.01%
51
– –
HZO icon
821
MarineMax
HZO
$776M
$1.9K ﹤0.01%
66
– –
JLL icon
822
Jones Lang LaSalle
JLL
$16.7B
$1.89K ﹤0.01%
13
– –
FERG icon
823
Ferguson
FERG
$49.1B
$1.87K ﹤0.01%
14
– –
ZS icon
824
Zscaler
ZS
$26.3B
$1.87K ﹤0.01%
16
– –
IEX icon
825
IDEX
IEX
$17.2B
$1.85K ﹤0.01%
8
-27
-77% -$6.13K
31 32
33
34 35

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ACA
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WCM
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MC
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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.