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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
HMC icon
1101
Honda
HMC
$39.9B
– –
-301
Closed -$6.88K
HOG icon
1102
Harley-Davidson
HOG
$2.7B
– –
-111
Closed -$4.61K
HOLX
1103
DELISTED
Hologic
HOLX
– –
-107
Closed -$8.01K
HPP
1104
Hudson Pacific Properties
HPP
$747M
– –
-22
Closed -$1.47K
HWM icon
1105
Howmet Aerospace
HWM
$116B
– –
-18
Closed -$694
PPLI
1106
People Inc
PPLI
$3.19B
– –
-11
Closed -$402
IAT icon
1107
iShares US Regional Banks ETF
IAT
$681M
– –
-18
Closed -$858
ICVT icon
1108
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-70
Closed -$4.86K
IGHG icon
1109
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-656
Closed -$46.6K
IHF icon
1110
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-40
Closed -$2.14K
IJK icon
1111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-1
Closed -$68
INTF icon
1112
iShares International Equity Factor ETF
INTF
$3.68B
– –
-266
Closed -$6.54K
IONS icon
1113
Ionis Pharmaceuticals
IONS
$9B
– –
-36
Closed -$1.36K
IOVA icon
1114
Iovance Biotherapeutics
IOVA
$2.78B
– –
-19
Closed -$121
IPGP icon
1115
IPG Photonics
IPGP
$3.74B
– –
-280
Closed -$26.5K
IYH icon
1116
iShares US Healthcare ETF
IYH
$3.49B
– –
-20
Closed -$1.14K
JAAA icon
1117
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-1,170
Closed -$57.6K
JPST icon
1118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-108
Closed -$5.41K
KFY icon
1119
Korn Ferry
KFY
$4.19B
– –
-15
Closed -$759
KIE icon
1120
State Street SPDR S&P Insurance ETF
KIE
$644M
– –
-56
Closed -$2.29K
KNX icon
1121
Knight Transportation
KNX
$11.3B
– –
-64
Closed -$3.35K
LCID icon
1122
Lucid Motors
LCID
$2.73B
– –
-50
Closed -$3.42K
LEA icon
1123
Lear
LEA
$7.96B
– –
-6
Closed -$744
LECO icon
1124
Lincoln Electric
LECO
$15.2B
– –
-23
Closed -$3.32K
LGLV icon
1125
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-58
Closed -$7.87K
43 44
45
46 47

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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.