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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 | |
|---|---|---|---|---|---|---|
1001
State Street US Sector Rotation ETF
XLSR
$1.04B
| $1.48K | ﹤0.01% |
+38
| New | +$1.48K |
|
1002
Fortive
FTV
$18.5B
| $1.48K | ﹤0.01% |
+31
| New | +$1.5K |
|
|
HPP
1003
Hudson Pacific Properties
HPP
$812M
| $1.47K | ﹤0.01% |
+22
| New | +$1.63K |
|
1004
Prosperity Bancshares
PB
$8.94B
| $1.45K | ﹤0.01% |
+20
| New | +$1.44K |
|
1005
Equitable Holdings
EQH
$14B
| $1.44K | ﹤0.01% |
+50
| New | +$1.48K |
|
1006
Freshpet
FRPT
$3.51B
| $1.43K | ﹤0.01% |
+27
| New | +$1.61K |
|
1007
United Rentals
URI
$72.3B
| $1.42K | ﹤0.01% |
+4
| New | +$1.31K |
|
1008
Kirby Corp
KEX
$7.01B
| $1.42K | ﹤0.01% |
+22
| New | +$1.47K |
|
1009
Otter Tail
OTTR
$3.9B
| $1.41K | ﹤0.01% |
+24
| New | +$1.44K |
|
1010
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $1.39K | ﹤0.01% |
+27
| New | +$1.38K |
|
1011
FedEx
FDX
$73.5B
| $1.39K | ﹤0.01% |
+8
| New | +$1.33K |
|
1012
Quanterix
QTRX
$177M
| $1.39K | ﹤0.01% |
+100
| New | +$1.15K |
|
1013
Ionis Pharmaceuticals
IONS
$9.01B
| $1.36K | ﹤0.01% |
+36
| New | +$1.51K |
|
1014
Booz Allen Hamilton
BAH
$8.65B
| $1.36K | ﹤0.01% |
+13
| New | +$1.35K |
|
1015
Charter Communications
CHTR
$18.3B
| $1.36K | ﹤0.01% |
+4
| New | +$1.41K |
|
1016
Expeditors International
EXPD
$23.7B
| $1.35K | ﹤0.01% |
+13
| New | +$1.34K |
|
1017
TransUnion
TRU
$15.3B
| $1.3K | ﹤0.01% |
+23
| New | +$1.35K |
|
1018
Nutanix
NTNX
$16.5B
| $1.3K | ﹤0.01% |
+50
| New | +$1.36K |
|
1019
Snap
SNAP
$8.97B
| $1.3K | ﹤0.01% |
+145
| New | +$1.43K |
|
1020
Traeger
COOK
$189M
| $1.27K | ﹤0.01% |
+9
| New | +$1.5K |
|
1021
Baidu
BIDU
$37.7B
| $1.26K | ﹤0.01% |
+11
| New | +$1.12K |
|
|
EIM
1022
Eaton Vance Municipal Bond Fund
EIM
$493M
| $1.25K | ﹤0.01% |
+120
| New | +$1.19K |
|
1023
Embecta
EMBC
$212M
| $1.25K | ﹤0.01% |
+49
| New | +$1.5K |
|
1024
Outset Medical
OM
$94.9M
| $1.24K | ﹤0.01% |
+3
| New | +$846 |
|
1025
Azenta
AZTA
$1.47B
| $1.22K | ﹤0.01% |
+21
| New | +$1.07K |
|
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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.