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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
CPRI icon
851
Capri Holdings
CPRI
$1.72B
$1.55K ﹤0.01%
33
– –
VCYT icon
852
Veracyte
VCYT
$3.71B
$1.54K ﹤0.01%
69
– –
KEX icon
853
Kirby Corp
KEX
$7.11B
$1.53K ﹤0.01%
22
– –
XLSR icon
854
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.53K ﹤0.01%
38
– –
UMBF icon
855
UMB Financial
UMBF
$11B
$1.44K ﹤0.01%
25
+22
+733% +$1.79K
RPRX icon
856
Royalty Pharma
RPRX
$25.4B
$1.44K ﹤0.01%
40
– –
BHC icon
857
Bausch Health
BHC
$2.21B
$1.43K ﹤0.01%
177
– –
FICO icon
858
Fair Isaac
FICO
$22.3B
$1.41K ﹤0.01%
2
– –
EQNR icon
859
Equinor
EQNR
$93.7B
$1.39K ﹤0.01%
49
– –
TAP icon
860
Molson Coors Class B
TAP
$7.95B
$1.38K ﹤0.01%
27
-236
-90% -$12.2K
EMBC icon
861
Embecta
EMBC
$208M
$1.37K ﹤0.01%
49
– –
TEAM icon
862
Atlassian
TEAM
$28B
$1.37K ﹤0.01%
8
– –
CUZ icon
863
Cousins Properties
CUZ
$4.91B
$1.33K ﹤0.01%
62
-392
-86% -$9.54K
ELAN icon
864
Elanco Animal Health
ELAN
$12.1B
$1.31K ﹤0.01%
139
– –
NTNX icon
865
Nutanix
NTNX
$16.3B
$1.3K ﹤0.01%
50
– –
BLNK icon
866
Blink Charging
BLNK
$77.6M
$1.3K ﹤0.01%
150
-16
-10% -$169
DOCN icon
867
DigitalOcean
DOCN
$14.4B
$1.29K ﹤0.01%
33
– –
PVH icon
868
PVH
PVH
$3.99B
$1.25K ﹤0.01%
14
– –
FDS icon
869
Factset
FDS
$9.77B
$1.25K ﹤0.01%
3
– –
SCI icon
870
Service Corp International
SCI
$11.6B
$1.24K ﹤0.01%
18
-64
-78% -$4.42K
PB icon
871
Prosperity Bancshares
PB
$8.88B
$1.23K ﹤0.01%
20
– –
FVRR icon
872
Fiverr
FVRR
$331M
$1.22K ﹤0.01%
35
– –
COLB icon
873
Columbia Banking Systems
COLB
$8.78B
$1.22K ﹤0.01%
+57
New +$1.58K
VOOV icon
874
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.21K ﹤0.01%
8
– –
BAH icon
875
Booz Allen Hamilton
BAH
$8.89B
$1.21K ﹤0.01%
13
– –
33 34
35
36 37

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ACA
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WCM
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MC
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AGDI
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HT
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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.