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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
LPX icon
1126
Louisiana-Pacific
LPX
$5.26B
– –
-56
Closed -$3.31K
MBC icon
1127
MasterBrand
MBC
$1.15B
– –
-97
Closed -$732
MCHP icon
1128
Microchip Technology
MCHP
$40.7B
– –
-58
Closed -$4.08K
MCO icon
1129
Moody's
MCO
$81.7B
– –
-3
Closed -$836
MDU icon
1130
MDU Resources
MDU
$4.34B
– –
-8,913
Closed -$103K
MGA icon
1131
Magna International
MGA
$18.1B
– –
-74
Closed -$4.16K
MHD icon
1132
BlackRock MuniHoldings Fund
MHD
$606M
– –
-89
Closed -$1.08K
MKSI icon
1133
MKS Inc
MKSI
$19.8B
– –
-10
Closed -$847
MMS icon
1134
Maximus
MMS
$3.02B
– –
-13
Closed -$953
MORT icon
1135
VanEck Mortgage REIT Income ETF
MORT
$376M
– –
-132
Closed -$1.54K
MSCI icon
1136
MSCI
MSCI
$41.1B
– –
-33
Closed -$15.4K
MSGS icon
1137
Madison Square Garden
MSGS
$9.43B
– –
-2
Closed -$384
MSM icon
1138
MSC Industrial Direct
MSM
$6.92B
– –
-11
Closed -$899
MTH icon
1139
Meritage Homes
MTH
$4.7B
– –
-162
Closed -$7.47K
MTLS
1140
Materialise
MTLS
$389M
– –
-23
Closed -$202
MVIS icon
1141
Microvision
MVIS
$77.3M
– –
-3
Closed -$101
MYGN icon
1142
Myriad Genetics
MYGN
$299M
– –
-24
Closed -$348
NDAQ icon
1143
Nasdaq
NDAQ
$52.8B
– –
-48
Closed -$2.94K
NFG icon
1144
National Fuel Gas
NFG
$7.65B
– –
-65
Closed -$4.11K
NNDM
1145
Nano Dimension
NNDM
$330M
– –
-90
Closed -$207
NSIT icon
1146
Insight Enterprises
NSIT
$4.61B
– –
-9
Closed -$902
NTAP icon
1147
NetApp
NTAP
$37.5B
– –
-170
Closed -$10.2K
NTCT icon
1148
NETSCOUT
NTCT
$2.89B
– –
-108
Closed -$3.51K
NTLA icon
1149
Intellia Therapeutics
NTLA
$1.57B
– –
-3
Closed -$105
NVT icon
1150
nVent Electric
NVT
$26.5B
– –
-2
Closed -$87
44 45
46
47 48

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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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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.