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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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$6.46B
| $3.27K | ﹤0.01% |
+20
| New | +$3.11K |
|
852
Element Solutions
ESI
$9.29B
| $3.26K | ﹤0.01% |
+179
| New | +$3.23K |
|
|
SGEN
853
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.21K | ﹤0.01% |
+25
| New | +$3.23K |
|
854
Kraft Heinz
KHC
$30.7B
| $3.2K | ﹤0.01% |
+79
| New | +$3K |
|
855
State Street SPDR S&P Transportation ETF
XTN
$403M
| $3.16K | ﹤0.01% |
+47
| New | +$3.28K |
|
856
Kyndryl
KD
$2.94B
| $3.13K | ﹤0.01% |
+281
| New | +$2.83K |
|
857
FMC
FMC
$1.35B
| $3.12K | ﹤0.01% |
+25
| New | +$3.06K |
|
858
Whirlpool
WHR
$2.93B
| $3.11K | ﹤0.01% |
+22
| New | +$3.13K |
|
859
Paycom
PAYC
$8.17B
| $3.1K | ﹤0.01% |
+10
| New | +$3.23K |
|
860
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $3.09K | ﹤0.01% |
+106
| New | +$2.98K |
|
|
CMA
861
DELISTED
Comerica
CMA
| $3.08K | ﹤0.01% |
+46
| New | +$3.19K |
|
862
Rentokil
RTO
$12.5B
| $3.05K | ﹤0.01% |
+99
| New | +$3.07K |
|
863
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.03K | ﹤0.01% |
+150
| New | +$3.07K |
|
864
PENN Entertainment
PENN
$2.67B
| $3.03K | ﹤0.01% |
+102
| New | +$3.31K |
|
865
EastGroup Properties
EGP
$10.9B
| $2.96K | ﹤0.01% |
+20
| New | +$3.02K |
|
|
SLI
866
Standard Lithium
SLI
$554M
| $2.95K | ﹤0.01% |
+1,000
| New | +$3.87K |
|
867
Nasdaq
NDAQ
$53.3B
| $2.94K | ﹤0.01% |
+48
| New | +$2.99K |
|
868
Arhaus
ARHS
$1.24B
| $2.92K | ﹤0.01% |
+300
| New | +$2.62K |
|
869
WIX.com
WIX
$2.8B
| $2.92K | ﹤0.01% |
+38
| New | +$3.07K |
|
870
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.89K | ﹤0.01% |
+120
| New | +$2.89K |
|
871
Graco
GGG
$13.3B
| $2.89K | ﹤0.01% |
+43
| New | +$2.87K |
|
|
IAA
872
DELISTED
IAA, Inc. Common Stock
IAA
| $2.88K | ﹤0.01% |
+72
| New | +$2.72K |
|
873
Camping World
CWH
$692M
| $2.88K | ﹤0.01% |
+129
| New | +$3.35K |
|
874
Tradeweb Markets
TW
$21.9B
| $2.86K | ﹤0.01% |
+44
| New | +$2.59K |
|
|
APTX
875
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.85K | ﹤0.01% |
+10,000
| New | +$2.89K |
|
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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.