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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
COOK icon
826
Traeger
COOK
$165M
$1.84K ﹤0.01%
9
– –
SCHE icon
827
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.81K ﹤0.01%
74
– –
NC icon
828
NACCO Industries
NC
$323M
$1.8K ﹤0.01%
50
– –
FRPT icon
829
Freshpet
FRPT
$3.28B
$1.79K ﹤0.01%
27
– –
FLGT icon
830
Fulgent Genetics
FLGT
$510M
$1.78K ﹤0.01%
57
– –
FENY icon
831
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.76K ﹤0.01%
78
– –
VT icon
832
Vanguard Total World Stock ETF
VT
$79.1B
$1.75K ﹤0.01%
19
– –
WDS icon
833
Woodside Energy
WDS
$43.2B
$1.75K ﹤0.01%
78
-2
-3% -$48
DAL icon
834
Delta Air Lines
DAL
$60.5B
$1.75K ﹤0.01%
50
– –
CRNC icon
835
Cerence
CRNC
$408M
$1.74K ﹤0.01%
62
– –
GEN icon
836
Gen Digital
GEN
$16.8B
$1.72K ﹤0.01%
100
– –
SLVM icon
837
Sylvamo
SLVM
$1.5B
$1.71K ﹤0.01%
37
-1
-3% -$47
LKQ icon
838
LKQ Corp
LKQ
$6.19B
$1.7K ﹤0.01%
30
– –
STR
839
DELISTED
Sitio Royalties
STR
$1.7K ﹤0.01%
75
– –
RGEN icon
840
Repligen
RGEN
$9B
$1.68K ﹤0.01%
10
– –
BCO icon
841
Brink's
BCO
$4.65B
$1.67K ﹤0.01%
25
-11
-31% -$698
SMFG icon
842
Sumitomo Mitsui Financial
SMFG
$163B
$1.65K ﹤0.01%
206
– –
SE icon
843
Sea Limited
SE
$68B
$1.64K ﹤0.01%
19
-2
-10% -$137
SNAP icon
844
Snap
SNAP
$8.83B
$1.63K ﹤0.01%
145
– –
COLM icon
845
Columbia Sportswear
COLM
$2.93B
$1.62K ﹤0.01%
18
– –
LITE icon
846
Lumentum
LITE
$65.2B
$1.62K ﹤0.01%
30
– –
FNDC icon
847
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.59K ﹤0.01%
48
– –
SRVR icon
848
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.57K ﹤0.01%
53
-208
-80% -$6.29K
GLDM icon
849
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.56K ﹤0.01%
40
-1,755
-98% -$65.9K
ARKW icon
850
ARK Web x.0 ETF
ARKW
$1.71B
$1.55K ﹤0.01%
29
– –
32 33
34
35 36

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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.