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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $608K | 0.18% |
+8,433
| New | +$600K |
|
77
iShares US Consumer Staples ETF
IYK
$1.4B
| $598K | 0.18% |
8,853
-861
| -9% | -$56.7K |
|
78
Caterpillar
CAT
$375B
| $593K | 0.18% |
2,475
-75
| -3% | -$16.3K |
|
|
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $571K | 0.17% |
23,206
-136,806
| -85% | -$3.37M |
|
80
United Parcel Service
UPS
$88.6B
| $564K | 0.17% |
3,246
-490
| -13% | -$84.8K |
|
81
3M
MMM
$90.9B
| $542K | 0.16% |
5,407
-337
| -6% | -$34.4K |
|
82
Duke Energy
DUK
$97.8B
| $535K | 0.16% |
5,191
-2,120
| -29% | -$204K |
|
83
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $524K | 0.16% |
6,644
+2,052
| +45% | +$156K |
|
84
Mastercard
MA
$502B
| $505K | 0.15% |
1,453
-434
| -23% | -$143K |
|
85
IBM
IBM
$211B
| $495K | 0.15% |
3,511
+661
| +23% | +$91.2K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $475K | 0.14% |
15,788
-903
| -5% | -$26.5K |
|
87
Meta Platforms (Facebook)
META
$1.42T
| $473K | 0.14% |
3,928
-2,230
| -36% | -$262K |
|
88
iShares Core S&P 500 ETF
IVV
$878B
| $472K | 0.14% |
1,227
-369
| -23% | -$142K |
|
89
Southern Company
SO
$109B
| $465K | 0.14% |
6,518
-395
| -6% | -$26.4K |
|
90
CVS Health
CVS
$133B
| $454K | 0.14% |
4,867
-139
| -3% | -$13.4K |
|
91
Eversource Energy
ES
$26.9B
| $450K | 0.14% |
5,370
+37
| +0.7% | +$2.94K |
|
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $445K | 0.13% |
+12,053
| New | +$445K |
|
93
Emerson Electric
EMR
$83.9B
| $442K | 0.13% |
4,605
-3,739
| -45% | -$336K |
|
94
Invesco QQQ Trust
QQQ
$453B
| $441K | 0.13% |
1,658
-12
| -0.7% | -$3.32K |
|
95
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $441K | 0.13% |
15,340
-37,698
| -71% | -$1.09M |
|
96
Honeywell
HON
$77B
| $440K | 0.13% |
2,178
-1,719
| -44% | -$328K |
|
97
Chevron
CVX
$392B
| $439K | 0.13% |
2,447
-723
| -23% | -$126K |
|
98
ARK Innovation ETF
ARKK
$5.64B
| $436K | 0.13% |
13,956
-52,435
| -79% | -$1.87M |
|
99
iShares US Technology ETF
IYW
$23.6B
| $433K | 0.13% |
5,813
-301
| -5% | -$23K |
|
100
American Tower
AMT
$80.8B
| $429K | 0.13% |
2,025
+5
| +0.2% | +$1.04K |
|
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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.