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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
APTX
876
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.2K ﹤0.01%
10,000
– –
CNI icon
877
Canadian National Railway
CNI
$76.5B
$1.18K ﹤0.01%
10
– –
FFLC icon
878
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$1.17K ﹤0.01%
+38
New +$1.15K
CDW icon
879
CDW
CDW
$18.1B
$1.17K ﹤0.01%
6
-110
-95% -$21.6K
IRM icon
880
Iron Mountain
IRM
$36.3B
$1.16K ﹤0.01%
22
– –
DXC icon
881
DXC Technology
DXC
$1.77B
$1.15K ﹤0.01%
45
– –
SCHC icon
882
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.13K ﹤0.01%
34
– –
QTRX icon
883
Quanterix
QTRX
$180M
$1.13K ﹤0.01%
100
– –
XPEV icon
884
XPeng
XPEV
$11.2B
$1.12K ﹤0.01%
101
– –
OMCL icon
885
Omnicell
OMCL
$1.64B
$1.11K ﹤0.01%
19
– –
DCI icon
886
Donaldson
DCI
$11.4B
$1.11K ﹤0.01%
17
– –
CLX icon
887
Clorox
CLX
$12.8B
$1.11K ﹤0.01%
7
– –
FNCL icon
888
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.05K ﹤0.01%
23
– –
FFSM icon
889
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$1.05K ﹤0.01%
+50
New +$1.07K
RYAAY icon
890
Ryanair
RYAAY
$31.4B
$1.04K ﹤0.01%
28
– –
FBCV
891
Fidelity Blue Chip Value ETF
FBCV
$178M
$1.04K ﹤0.01%
+38
New +$1.06K
FPRO icon
892
Fidelity Real Estate Investment ETF
FPRO
$16.4M
$1.03K ﹤0.01%
+50
New +$1.05K
DLB icon
893
Dolby
DLB
$5.71B
$1.02K ﹤0.01%
12
-13
-52% -$1.05K
OXY.WS icon
894
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.02K ﹤0.01%
25
– –
SCHH icon
895
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
51
-170
-77% -$3.4K
FMAG icon
896
Fidelity Magellan ETF
FMAG
$255M
$1K ﹤0.01%
+50
New +$972
CMI icon
897
Cummins
CMI
$88.7B
$987 ﹤0.01%
4
-377
-99% -$92K
QS icon
898
QuantumScape Corp
QS
$3.4B
$965 ﹤0.01%
118
– –
EMB icon
899
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$964 ﹤0.01%
11
– –
BIO icon
900
Bio-Rad Laboratories Class A
BIO
$9.16B
$958 ﹤0.01%
2
– –
34 35
36
37 38

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WCM
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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.