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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
DFCF icon
976
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$36 ﹤0.01%
1
-2
-67% -$85
NTRS icon
977
Northern Trust
NTRS
$33.7B
– –
-769
Closed -$71.2K
FNF icon
978
Fidelity National Financial
FNF
$14.1B
$31 ﹤0.01%
1
-1,504
-100% -$59.2K
TOON icon
979
Kartoon Studios
TOON
$35.1M
$27 ﹤0.01%
10
– –
PTON icon
980
Peloton Interactive
PTON
$2.38B
$23 ﹤0.01%
2
– –
IPG
981
DELISTED
Interpublic Group of Companies
IPG
$22 ﹤0.01%
1
-1,795
-100% -$64.5K
FIRY
982
Firy Inc
FIRY
$156M
$22 ﹤0.01%
2
– –
JNK icon
983
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
0
– –
VOC icon
984
VOC Energy
VOC
$50.7M
$17 ﹤0.01%
2
– –
FHN icon
985
First Horizon
FHN
$12.1B
$10 ﹤0.01%
1
-1,632
-100% -$36.3K
KA
986
DELISTED
Kineta, Inc. Common Stock
KA
$10 ﹤0.01%
3
– –
CYCN icon
987
Cyclerion Therapeutics
CYCN
$16.7M
$4 ﹤0.01%
1
– –
HBAN icon
988
Huntington Bancshares
HBAN
$35.1B
– –
-4,849
Closed -$67.5K
AA icon
989
Alcoa
AA
$12.5B
– –
-18
Closed -$818
AAP icon
990
Advance Auto Parts
AAP
$3.49B
– –
-23
Closed -$3.38K
AGCO icon
991
AGCO
AGCO
$7.12B
– –
-2
Closed -$277
AIT icon
992
Applied Industrial Technologies
AIT
$13.3B
– –
-9
Closed -$1.13K
AJG icon
993
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-9
Closed -$1.7K
ALB icon
994
Albemarle
ALB
$14.8B
– –
-5
Closed -$1.08K
ALLY icon
995
Ally Financial
ALLY
$13.4B
– –
-700
Closed -$17.1K
AMCX icon
996
AMC Global Media
AMCX
$490M
– –
-8
Closed -$125
AME icon
997
Ametek
AME
$57.6B
– –
-37
Closed -$5.17K
AMP icon
998
Ameriprise Financial
AMP
$49.5B
– –
-36
Closed -$11.3K
AOD
999
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-200
Closed -$1.56K
APH icon
1000
Amphenol
APH
$210B
– –
-414
Closed -$15.8K
38 39
40
41 42

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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.