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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 | |
|---|---|---|---|---|---|---|
1051
Eastman Chemical
EMN
$8.39B
| $1.06K | ﹤0.01% |
+13
| New | +$1.05K |
|
1052
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $1.06K | ﹤0.01% |
+34
| New | +$1.04K |
|
1053
Jack Henry & Associates
JKHY
$11B
| $1.05K | ﹤0.01% |
+6
| New | +$1.11K |
|
1054
Universal Electronics
UEIC
$61.1M
| $1.04K | ﹤0.01% |
+50
| New | +$1.04K |
|
1055
Xerox
XRX
$411M
| $1.03K | ﹤0.01% |
+71
| New | +$1.07K |
|
1056
Occidental Petroleum Corp Warrants
OXY.WS
$30B
| $1.03K | ﹤0.01% |
+25
| New | +$1.15K |
|
1057
CAE Inc. Common Shares
CAE
$8.63B
| $1.03K | ﹤0.01% |
+53
| New | +$1.02K |
|
1058
Atlassian
TEAM
$28.8B
| $1.03K | ﹤0.01% |
+8
| New | +$1.27K |
|
1059
Fiverr
FVRR
$340M
| $1.02K | ﹤0.01% |
+35
| New | +$1.1K |
|
1060
Wipro
WIT
$19.9B
| $1.02K | ﹤0.01% |
+436
| New | +$1.04K |
|
1061
Magnite
MGNI
$2.96B
| $1.01K | ﹤0.01% |
+95
| New | +$867 |
|
1062
XPeng
XPEV
$11.3B
| $1K | ﹤0.01% |
+101
| New | +$910 |
|
1063
Donaldson
DCI
$11.3B
| $1K | ﹤0.01% |
+17
| New | +$974 |
|
1064
PVH
PVH
$4.01B
| $988 | ﹤0.01% |
+14
| New | +$834 |
|
1065
Clorox
CLX
$12.8B
| $982 | ﹤0.01% |
+7
| New | +$994 |
|
1066
Avnet
AVT
$7.98B
| $973 | ﹤0.01% |
+23
| New | +$956 |
|
1067
Omnicell
OMCL
$1.69B
| $958 | ﹤0.01% |
+19
| New | +$1.14K |
|
1068
Stepan Co
SCL
$1.46B
| $958 | ﹤0.01% |
+9
| New | +$943 |
|
1069
Maximus
MMS
$3.32B
| $953 | ﹤0.01% |
+13
| New | +$839 |
|
|
FYBR
1070
DELISTED
Frontier Communications
FYBR
| $943 | ﹤0.01% |
+37
| New | +$889 |
|
1071
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $942 | ﹤0.01% |
+11
| New | +$909 |
|
1072
Boot Barn
BOOT
$4.88B
| $938 | ﹤0.01% |
+15
| New | +$899 |
|
1073
Brunswick
BC
$5.43B
| $937 | ﹤0.01% |
+13
| New | +$925 |
|
1074
Cleveland-Cliffs
CLF
$7.21B
| $934 | ﹤0.01% |
+58
| New | +$874 |
|
1075
Vishay Intertechnology
VSH
$5.08B
| $914 | ﹤0.01% |
+42
| New | +$887 |
|
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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.