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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
(+6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,275
New
23
Increased
196
Reduced
388
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.35M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.31M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.78M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.16M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.54M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.08M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.88M |
| 5 |
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% |
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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.