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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
LOB icon
926
Live Oak Bancshares
LOB
$1.97B
$682 ﹤0.01%
28
-3,052
-99% -$95.7K
IVLU icon
927
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$669 ﹤0.01%
27
– –
RAYS
928
DELISTED
Global X Solar ETF
RAYS
$646 ﹤0.01%
31
– –
ASTR
929
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$638 ﹤0.01%
100
– –
ARE icon
930
Alexandria Real Estate Equities
ARE
$8.34B
$628 ﹤0.01%
5
– –
TLK icon
931
Telkom Indonesia
TLK
$14.8B
$627 ﹤0.01%
23
– –
HIG icon
932
Hartford Financial Services
HIG
$39.6B
$612 ﹤0.01%
9
-938
-99% -$69.7K
TRU icon
933
TransUnion
TRU
$15.2B
$559 ﹤0.01%
9
-14
-61% -$916
FTDR icon
934
Frontdoor
FTDR
$6.32B
$558 ﹤0.01%
20
– –
TXG icon
935
10x Genomics
TXG
$5.79B
$558 ﹤0.01%
10
– –
ORTX
936
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$537 ﹤0.01%
100
– –
UEIC icon
937
Universal Electronics
UEIC
$60.6M
$507 ﹤0.01%
50
– –
CWEN icon
938
Clearway Energy Class C
CWEN
$5.12B
$500 ﹤0.01%
16
-19
-54% -$610
GBNH
939
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$473 ﹤0.01%
500
-100
-17% -$156
AFRM icon
940
Affirm
AFRM
$25.6B
$440 ﹤0.01%
39
– –
IMCC
941
IM Cannabis
IMCC
$1.11M
$430 ﹤0.01%
100
– –
TEF
942
DELISTED
Telefonica
TEF
$428 ﹤0.01%
100
-8
-7% -$32
ATHM icon
943
Autohome
ATHM
$2.62B
$402 ﹤0.01%
12
– –
PINS icon
944
Pinterest
PINS
$13.2B
$382 ﹤0.01%
14
– –
XBI icon
945
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$382 ﹤0.01%
5
– –
BLOK icon
946
Amplify Blockchain Technology ETF
BLOK
$1.07B
$368 ﹤0.01%
19
– –
SPIB icon
947
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$333 ﹤0.01%
10
– –
TGB
948
Trekor Metals
TGB
$3.01B
$332 ﹤0.01%
200
– –
BLCN
949
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$322 ﹤0.01%
15
– –
BITQ icon
950
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$311 ﹤0.01%
53
– –
36 37
38
39 40

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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.