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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
Cap. Flow
-$2.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.99M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.81M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.2M
5
SRLN icon
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
AMG icon
876
Affiliated Managers Group
AMG
$10.1B
$2.85K ﹤0.01%
+18
New +$2.55K
GOLF icon
877
Acushnet Holdings
GOLF
$6B
$2.85K ﹤0.01%
+67
New +$3.02K
MRVL icon
878
Marvell Technology
MRVL
$194B
$2.82K ﹤0.01%
+76
New +$3.1K
SUM
879
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.81K ﹤0.01%
+99
New +$2.73K
RVTY icon
880
Revvity
RVTY
$12.9B
$2.8K ﹤0.01%
+20
New +$2.69K
CBAT icon
881
CBAK Energy Technology Ltd
CBAT
$44.3M
$2.77K ﹤0.01%
+2,800
New +$3.24K
HLN icon
882
Haleon
HLN
$43.6B
$2.77K ﹤0.01%
+346
New +$2.35K
SPOT icon
883
Spotify
SPOT
$100B
$2.76K ﹤0.01%
+35
New +$2.82K
SR icon
884
Spire
SR
$4.7B
$2.75K ﹤0.01%
+40
New +$2.72K
BWX icon
885
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.74K ﹤0.01%
+122
New +$2.65K
EEFT icon
886
Euronet Worldwide
EEFT
$2.88B
$2.74K ﹤0.01%
+29
New +$2.51K
FNDE icon
887
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$2.72K ﹤0.01%
+110
New +$2.7K
CACI icon
888
CACI
CACI
$11.5B
$2.71K ﹤0.01%
+9
New +$2.63K
AON icon
889
Aon
AON
$76.1B
$2.7K ﹤0.01%
+9
New +$2.63K
EVRI
890
DELISTED
Everi Holdings
EVRI
$2.7K ﹤0.01%
+188
New +$3.12K
MANH icon
891
Manhattan Associates
MANH
$11.1B
$2.67K ﹤0.01%
+22
New +$2.71K
MKL icon
892
Markel Group
MKL
$23.2B
$2.63K ﹤0.01%
+2
New +$2.47K
FNDA icon
893
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$2.6K ﹤0.01%
+112
New +$2.63K
AEIS icon
894
Advanced Energy
AEIS
$13.5B
$2.57K ﹤0.01%
+30
New +$2.52K
PCAR icon
895
PACCAR
PCAR
$70.5B
$2.57K ﹤0.01%
+39
New +$2.55K
A icon
896
Agilent Technologies
A
$39.9B
$2.56K ﹤0.01%
+17
New +$2.43K
INSP icon
897
Inspire Medical Systems
INSP
$1.74B
$2.52K ﹤0.01%
+10
New +$2.13K
ETSY icon
898
Etsy
ETSY
$8.05B
$2.52K ﹤0.01%
+21
New +$2.4K
CHH icon
899
Choice Hotels
CHH
$5.11B
$2.48K ﹤0.01%
+22
New +$2.63K
RGA icon
900
Reinsurance Group of America
RGA
$15.5B
$2.42K ﹤0.01%
+17
New +$2.37K
34 35
36
37 38

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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.