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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
DCBO
901
Docebo
DCBO
$520M
$937 ﹤0.01%
23
– –
VOOG icon
902
Vanguard S&P 500 Growth ETF
VOOG
$27B
$934 ﹤0.01%
24
– –
CZR icon
903
Caesars Entertainment
CZR
$6.12B
$927 ﹤0.01%
19
– –
WCBR
904
WisdomTree Cybersecurity Fund
WCBR
$113M
$920 ﹤0.01%
50
– –
JKHY icon
905
Jack Henry & Associates
JKHY
$11.2B
$904 ﹤0.01%
6
– –
OM icon
906
Outset Medical
OM
$96.4M
$883 ﹤0.01%
3
– –
MGNI icon
907
Magnite
MGNI
$3.48B
$880 ﹤0.01%
95
– –
PUK icon
908
Prudential
PUK
$34.7B
$875 ﹤0.01%
32
– –
STAG icon
909
STAG Industrial
STAG
$7.1B
$846 ﹤0.01%
25
– –
AVB icon
910
AvalonBay Communities
AVB
$26.6B
$840 ﹤0.01%
5
– –
SBS icon
911
Sabesp
SBS
$18.9B
$831 ﹤0.01%
428
– –
GLOB icon
912
Globant
GLOB
$1.61B
$820 ﹤0.01%
5
– –
EFAV icon
913
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$812 ﹤0.01%
12
-3,611
-100% -$238K
INVH icon
914
Invitation Homes
INVH
$18B
$812 ﹤0.01%
26
– –
NIO icon
915
NIO
NIO
$11.5B
$809 ﹤0.01%
77
– –
NOK icon
916
Nokia
NOK
$52.6B
$809 ﹤0.01%
165
+1
+0.6% +$5
KD icon
917
Kyndryl
KD
$3.09B
$768 ﹤0.01%
52
-229
-81% -$3.25K
FBCG
918
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$764 ﹤0.01%
+30
New +$709
TFX icon
919
Teleflex
TFX
$6.15B
$760 ﹤0.01%
3
– –
AAL icon
920
American Airlines Group
AAL
$10.6B
$738 ﹤0.01%
50
– –
FFLG icon
921
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$737 ﹤0.01%
+50
New +$696
HSIC icon
922
Henry Schein
HSIC
$9.83B
$734 ﹤0.01%
9
– –
MTCH icon
923
Match Group
MTCH
$8.54B
$729 ﹤0.01%
19
-20
-51% -$872
GAP
924
The Gap Inc
GAP
$7.39B
$701 ﹤0.01%
70
-841
-92% -$10.2K
IWN icon
925
iShares Russell 2000 Value ETF
IWN
$14.5B
$693 ﹤0.01%
5
– –
35 36
37
38 39

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SA
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F1I
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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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OHA
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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.