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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
ALGN icon
926
Align Technology
ALGN
$12.5B
$2.11K ﹤0.01%
+10
New +$2K
JLL icon
927
Jones Lang LaSalle
JLL
$17B
$2.07K ﹤0.01%
+13
New +$2.07K
RSG icon
928
Republic Services
RSG
$63.6B
$2.06K ﹤0.01%
+16
New +$2.13K
HZO icon
929
MarineMax
HZO
$800M
$2.06K ﹤0.01%
+66
New +$2.07K
SEIC icon
930
SEI Investments
SEIC
$12.6B
$2.04K ﹤0.01%
+35
New +$1.97K
CHRW icon
931
C.H. Robinson
CHRW
$17.9B
$2.02K ﹤0.01%
+22
New +$2.1K
JBTM
932
JBT Marel
JBTM
$6.43B
$2.01K ﹤0.01%
+22
New +$2.01K
FL
933
DELISTED
Foot Locker
FL
$1.99K ﹤0.01%
+53
New +$1.82K
AYI icon
934
Acuity Brands
AYI
$10.8B
$1.99K ﹤0.01%
+12
New +$2.13K
ODFL icon
935
Old Dominion Freight Line
ODFL
$44.5B
$1.99K ﹤0.01%
+14
New +$1.99K
DISH
936
DELISTED
DISH Network Corp.
DISH
$1.98K ﹤0.01%
+141
New +$2.08K
ETV
937
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.97K ﹤0.01%
+160
New +$2.11K
EXG icon
938
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.96K ﹤0.01%
+260
New +$1.99K
PGR icon
939
Progressive
PGR
$123B
$1.95K ﹤0.01%
+15
New +$1.9K
BRO icon
940
Brown & Brown
BRO
$23.8B
$1.94K ﹤0.01%
+34
New +$1.99K
WDS icon
941
Woodside Energy
WDS
$42.1B
$1.94K ﹤0.01%
+80
New +$1.9K
MPT
942
Medical Properties Trust
MPT
$2.76B
$1.93K ﹤0.01%
+173
New +$2.01K
BCO icon
943
Brink's
BCO
$4.82B
$1.92K ﹤0.01%
+36
New +$2.08K
SNPS icon
944
Synopsys
SNPS
$77B
$1.92K ﹤0.01%
+6
New +$1.88K
LII icon
945
Lennox International
LII
$15.6B
$1.91K ﹤0.01%
+8
New +$1.96K
DIVB icon
946
iShares Core Dividend ETF
DIVB
$1.73B
$1.91K ﹤0.01%
+51
New +$1.9K
NC icon
947
NACCO Industries
NC
$358M
$1.9K ﹤0.01%
+50
New +$2.35K
NET icon
948
Cloudflare
NET
$105B
$1.9K ﹤0.01%
+42
New +$2.08K
CPRI icon
949
Capri Holdings
CPRI
$1.8B
$1.89K ﹤0.01%
+33
New +$1.67K
SCHM icon
950
Schwab US Mid-Cap ETF
SCHM
$15B
$1.88K ﹤0.01%
+87
New +$1.91K
36 37
38
39 40

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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 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.