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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 | |
|---|---|---|---|---|---|---|
901
Kite Realty
KRG
$5.55B
| $2.4K | ﹤0.01% |
+114
| New | +$2.32K |
|
902
Pentair
PNR
$11B
| $2.4K | ﹤0.01% |
+53
| New | +$2.3K |
|
903
Ares Management
ARES
$31.1B
| $2.4K | ﹤0.01% |
+35
| New | +$2.52K |
|
|
WRK
904
DELISTED
WestRock Company
WRK
| $2.38K | ﹤0.01% |
+68
| New | +$2.37K |
|
905
Unum
UNM
$14.1B
| $2.38K | ﹤0.01% |
+58
| New | +$2.43K |
|
906
PJT Partners
PJT
$4.41B
| $2.36K | ﹤0.01% |
+32
| New | +$2.4K |
|
907
West Pharmaceutical
WST
$24.7B
| $2.35K | ﹤0.01% |
+10
| New | +$2.37K |
|
908
Highwoods Properties
HIW
$3.56B
| $2.35K | ﹤0.01% |
+84
| New | +$2.33K |
|
909
AptarGroup
ATR
$8.67B
| $2.31K | ﹤0.01% |
+21
| New | +$2.16K |
|
910
State Street SPDR S&P Insurance ETF
KIE
$641M
| $2.29K | ﹤0.01% |
+56
| New | +$2.26K |
|
|
PXD
911
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28K | ﹤0.01% |
+10
| New | +$2.43K |
|
912
Universal Health Services
UHS
$10.5B
| $2.25K | ﹤0.01% |
+16
| New | +$1.89K |
|
913
Ball Corp
BALL
$16.9B
| $2.25K | ﹤0.01% |
+44
| New | +$2.28K |
|
914
Casey's General Stores
CASY
$31.7B
| $2.24K | ﹤0.01% |
+10
| New | +$2.28K |
|
915
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.24K | ﹤0.01% |
+71
| New | +$2.34K |
|
916
Illumina
ILMN
$30.2B
| $2.22K | ﹤0.01% |
+11
| New | +$2.28K |
|
|
BKI
917
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.22K | ﹤0.01% |
+36
| New | +$2.19K |
|
918
ICICI Bank
IBN
$109B
| $2.21K | ﹤0.01% |
+101
| New | +$2.25K |
|
919
Morningstar
MORN
$7.42B
| $2.17K | ﹤0.01% |
+10
| New | +$2.28K |
|
|
STR
920
DELISTED
Sitio Royalties
STR
| $2.16K | ﹤0.01% |
+75
| New | +$2.17K |
|
|
SPI
921
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $2.15K | ﹤0.01% |
+2,500
| New | +$3.29K |
|
922
Gen Digital
GEN
$16.7B
| $2.14K | ﹤0.01% |
+100
| New | +$2.21K |
|
923
iShares US Healthcare Providers ETF
IHF
$1.26B
| $2.14K | ﹤0.01% |
+40
| New | +$2.15K |
|
924
Nordson
NDSN
$17.3B
| $2.14K | ﹤0.01% |
+9
| New | +$2.06K |
|
925
Textron
TXT
$15.2B
| $2.12K | ﹤0.01% |
+30
| New | +$2.04K |
|
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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.