We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$435B
$625K 0.18%
21,860
+1,487
+7% +$49.1K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$591K 0.17%
17,398
-1,779
-9% -$62.1K
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.4B
$588K 0.17%
8,853
– –
DUK icon
79
Duke Energy
DUK
$97.8B
$562K 0.16%
5,827
+636
+12% +$62.8K
CAT icon
80
Caterpillar
CAT
$375B
$551K 0.16%
2,408
-67
-3% -$16.2K
WPC icon
81
W.P. Carey
WPC
$16.8B
$546K 0.15%
7,193
-1,535
-18% -$122K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$544K 0.15%
1,893
-301
-14% -$87.8K
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$540K 0.15%
5,813
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$530K 0.15%
13,975
+2,842
+26% +$107K
WMT icon
85
Walmart Inc
WMT
$885B
$515K 0.15%
10,482
+2,994
+40% +$142K
AMT icon
86
American Tower
AMT
$80.8B
$514K 0.15%
2,516
+491
+24% +$103K
QCOM icon
87
Qualcomm
QCOM
$155B
$505K 0.14%
3,958
+1,645
+71% +$205K
BLK icon
88
Blackrock
BLK
$169B
$501K 0.14%
748
-376
-33% -$265K
FSCO
89
FS Credit Opportunities Corp
FSCO
$1B
$498K 0.14%
112,067
+51,397
+85% +$239K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$485K 0.14%
12,985
+932
+8% +$35.8K
LMT icon
91
Lockheed Martin
LMT
$134B
$478K 0.14%
1,012
-392
-28% -$184K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$453K 0.13%
9,392
+2,040
+28% +$90.2K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$437K 0.12%
13,896
-1,892
-12% -$60K
GILD icon
94
Gilead Sciences
GILD
$162B
$415K 0.12%
5,005
+4,615
+1,183% +$382K
ELV icon
95
Elevance Health
ELV
$81.5B
$404K 0.11%
879
+160
+22% +$76.1K
VLO icon
96
Valero Energy
VLO
$90.1B
$402K 0.11%
2,879
+1,065
+59% +$143K
PSX icon
97
Phillips 66
PSX
$84.9B
$391K 0.11%
3,854
+3,101
+412% +$315K
SDG icon
98
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$389K 0.11%
4,915
-1,729
-26% -$138K
ORCL icon
99
Oracle
ORCL
$374B
$387K 0.11%
4,161
-384
-8% -$33.7K
MO icon
100
Altria Group
MO
$114B
$383K 0.11%
8,587
-274
-3% -$12.6K
2 3
4
5 6

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.