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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
APTV icon
1001
Aptiv
APTV
$9.61B
– –
-113
Closed -$10.5K
ARCB icon
1002
ArcBest
ARCB
$3.02B
– –
-5
Closed -$350
ARES icon
1003
Ares Management
ARES
$31.2B
– –
-35
Closed -$2.4K
ARHS icon
1004
Arhaus
ARHS
$1.37B
– –
-300
Closed -$2.92K
EFOR
1005
Everforth Inc
EFOR
$1.29B
– –
-71
Closed -$5.79K
ATKR icon
1006
Atkore
ATKR
$3.16B
– –
-8
Closed -$907
AVT icon
1007
Avnet
AVT
$7.94B
– –
-23
Closed -$973
AWI icon
1008
Armstrong World Industries
AWI
$7.78B
– –
-8
Closed -$549
AZTA icon
1009
Azenta
AZTA
$1.42B
– –
-21
Closed -$1.22K
BALL icon
1010
Ball Corp
BALL
$16.7B
– –
-44
Closed -$2.25K
BATRK icon
1011
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-1
Closed -$32
BC icon
1012
Brunswick
BC
$5.28B
– –
-13
Closed -$937
BG icon
1013
Bunge Global
BG
$20.9B
– –
-42
Closed -$4.19K
BIDU icon
1014
Baidu
BIDU
$37.1B
– –
-11
Closed -$1.26K
BKH icon
1015
Black Hills Corp
BKH
$5.54B
– –
-59
Closed -$4.15K
BLDR icon
1016
Builders FirstSource
BLDR
$7.8B
– –
-104
Closed -$6.75K
BLE
1017
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-41
Closed -$424
BNL icon
1018
Broadstone Net Lease
BNL
$4.06B
– –
-53
Closed -$859
BOND icon
1019
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-615
Closed -$55.6K
BOOT icon
1020
Boot Barn
BOOT
$4.97B
– –
-15
Closed -$938
BRC icon
1021
Brady Corp
BRC
$4.63B
– –
-19
Closed -$895
BRKR icon
1022
Bruker
BRKR
$7.8B
– –
-9
Closed -$615
BSY icon
1023
Bentley Systems
BSY
$10.7B
– –
-355
Closed -$13.1K
BWA icon
1024
BorgWarner
BWA
$13.5B
– –
-12
Closed -$452
BBBY
1025
Bed Bath & Beyond
BBBY
$429M
– –
-7
Closed -$116
39 40
41
42 43

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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.