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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 | |
|---|---|---|---|---|---|---|
951
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.85K | ﹤0.01% |
+78
| New | +$1.86K |
|
952
Sylvamo
SLVM
$1.56B
| $1.85K | ﹤0.01% |
+38
| New | +$1.82K |
|
953
Trade Desk
TTD
$8.89B
| $1.84K | ﹤0.01% |
+41
| New | +$2.08K |
|
954
Starwood Property Trust
STWD
$5.99B
| $1.83K | ﹤0.01% |
+100
| New | +$1.99K |
|
955
A.O. Smith
AOS
$8.63B
| $1.83K | ﹤0.01% |
+32
| New | +$1.79K |
|
956
Blink Charging
BLNK
$78.6M
| $1.82K | ﹤0.01% |
+166
| New | +$2.26K |
|
957
Pultegroup
PHM
$25.5B
| $1.82K | ﹤0.01% |
+40
| New | +$1.69K |
|
958
Lennar Class A
LEN
$21.2B
| $1.81K | ﹤0.01% |
+21
| New | +$1.7K |
|
959
Centene
CNC
$33.4B
| $1.8K | ﹤0.01% |
+22
| New | +$1.8K |
|
960
Appian
APPN
$2.18B
| $1.79K | ﹤0.01% |
+55
| New | +$2.17K |
|
961
Zscaler
ZS
$26.3B
| $1.79K | ﹤0.01% |
+16
| New | +$2.17K |
|
962
Ferguson
FERG
$49.1B
| $1.78K | ﹤0.01% |
+14
| New | +$1.63K |
|
963
Dolby
DLB
$5.68B
| $1.76K | ﹤0.01% |
+25
| New | +$1.72K |
|
964
Silicon Laboratories
SLAB
$7.2B
| $1.76K | ﹤0.01% |
+13
| New | +$1.71K |
|
965
Equinor
EQNR
$91.3B
| $1.75K | ﹤0.01% |
+49
| New | +$1.76K |
|
966
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.75K | ﹤0.01% |
+74
| New | +$1.72K |
|
967
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $1.75K | ﹤0.01% |
+48
| New | +$2.03K |
|
968
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.74K | ﹤0.01% |
+37
| New | +$1.72K |
|
969
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $1.73K | ﹤0.01% |
+24
| New | +$1.77K |
|
970
CubeSmart
CUBE
$9.46B
| $1.73K | ﹤0.01% |
+43
| New | +$1.73K |
|
|
UMPQ
971
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.73K | ﹤0.01% |
+97
| New | +$1.83K |
|
|
WCN
972
Waste Connections
WCN
$41.4B
| $1.72K | ﹤0.01% |
+13
| New | +$1.77K |
|
973
DoorDash
DASH
$89.7B
| $1.71K | ﹤0.01% |
+35
| New | +$1.82K |
|
|
DMC
974
Del Monte Corp
DMC
$1.41B
| $1.7K | ﹤0.01% |
+65
| New | +$1.71K |
|
975
Elanco Animal Health
ELAN
$13.3B
| $1.7K | ﹤0.01% |
+139
| New | +$1.73K |
|
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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.