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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
BKCH icon
951
Global X Blockchain ETF
BKCH
$202M
$311 ﹤0.01%
14
– –
EBND icon
952
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$311 ﹤0.01%
15
– –
EXG icon
953
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$297 ﹤0.01%
38
-222
-85% -$1.72K
TUP
954
DELISTED
Tupperware Brands Corporation
TUP
$250 ﹤0.01%
100
– –
CMPS
955
Compass Pathways
CMPS
$1.83B
$248 ﹤0.01%
25
– –
TCHP icon
956
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$240 ﹤0.01%
10
– –
BALY icon
957
Bally's
BALY
$644M
$238 ﹤0.01%
12
– –
BHF icon
958
Brighthouse Financial
BHF
$3.57B
$221 ﹤0.01%
5
– –
EVOK
959
DELISTED
Evoke Pharma
EVOK
$217 ﹤0.01%
+10
New +$391
COKE icon
960
Coca-Cola Consolidated
COKE
$12.5B
– –
0
– –
ONL
961
Orion Office REIT
ONL
$148M
$208 ﹤0.01%
31
-37
-54% -$301
QUIK icon
962
QuickLogic
QUIK
$246M
$208 ﹤0.01%
35
– –
WAB icon
963
Wabtec
WAB
$49.9B
$205 ﹤0.01%
2
– –
NVTA
964
DELISTED
Invitae Corporation
NVTA
$185 ﹤0.01%
137
-16
-10% -$32
NBIS
965
Nebius Group N.V.
NBIS
$48.2B
$161 ﹤0.01%
13
-21
-62% -$260
UBER icon
966
Uber
UBER
$143B
$159 ﹤0.01%
5
-385
-99% -$12.2K
BHVN icon
967
Biohaven
BHVN
$2.17B
$137 ﹤0.01%
10
– –
BB icon
968
BlackBerry
BB
$5.15B
$114 ﹤0.01%
25
– –
GPUS
969
Hyperscale Data Inc
GPUS
$54.1M
– –
0
– –
EOD
970
Allspring Global Dividend Opportunity Fund
EOD
$283M
$85 ﹤0.01%
19
-161
-89% -$746
ZIMV
971
DELISTED
ZimVie
ZIMV
$72 ﹤0.01%
10
– –
OPEN icon
972
Opendoor
OPEN
$3.34B
$69 ﹤0.01%
40
– –
VXRT
973
DELISTED
Vaxart
VXRT
$57 ﹤0.01%
75
– –
SOS
974
SOS Limited
SOS
$14.5M
$41 ﹤0.01%
1
– –
JXN icon
975
Jackson Financial
JXN
$9.03B
$37 ﹤0.01%
1
– –
37 38
39
40 41

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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.