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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
FG icon
1076
F&G Annuities & Life
FG
$3.87B
– –
-60
Closed -$1.2K
FL
1077
DELISTED
Foot Locker
FL
– –
-53
Closed -$1.99K
FMC icon
1078
FMC
FMC
$1.32B
– –
-25
Closed -$3.12K
FOX icon
1079
Fox Class B
FOX
$23.2B
– –
-333
Closed -$9.47K
FTCS icon
1080
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-150
Closed -$11.2K
FTSL icon
1081
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-100
Closed -$4.46K
FUL icon
1082
H.B. Fuller
FUL
$3.18B
– –
-118
Closed -$8.45K
FVD icon
1083
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-135
Closed -$5.39K
FXR icon
1084
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-27
Closed -$1.39K
FYBR
1085
DELISTED
Frontier Communications
FYBR
– –
-37
Closed -$943
G icon
1086
Genpact
G
$6.13B
– –
-19
Closed -$880
GBIL icon
1087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-55
Closed -$5.48K
GILT icon
1088
Gilat Satellite Networks
GILT
$852M
– –
-53
Closed -$307
GLPI icon
1089
Gaming and Leisure Properties
GLPI
$12.8B
– –
-75
Closed -$3.91K
GNTX icon
1090
Gentex
GNTX
$4.96B
– –
-32
Closed -$873
GOLF icon
1091
Acushnet Holdings
GOLF
$5.5B
– –
-67
Closed -$2.85K
GPI icon
1092
Group 1 Automotive
GPI
$3.23B
– –
-5
Closed -$902
GPMT
1093
Granite Point Mortgage Trust
GPMT
$59.9M
– –
-43
Closed -$230
GRFS
1094
Grifois
GRFS
$5.33B
– –
-48
Closed -$408
GRMN
1095
Garmin
GRMN
$58.2B
– –
-5
Closed -$461
GTX icon
1096
Garrett Motion
GTX
$5.68B
– –
-1
Closed -$8
GVIP icon
1097
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
– –
-93
Closed -$6.46K
GWRE icon
1098
Guidewire Software
GWRE
$13.3B
– –
-100
Closed -$6.26K
HEFA icon
1099
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-496
Closed -$13.4K
HIW icon
1100
Highwoods Properties
HIW
$3.47B
– –
-84
Closed -$2.35K
42 43
44
45 46

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WCM
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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.