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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
RSG icon
1176
Republic Services
RSG
$64.1B
– –
-16
Closed -$2.06K
RUN icon
1177
Sunrun
RUN
$2.24B
– –
-6
Closed -$144
RUSHA icon
1178
Rush Enterprises Class A
RUSHA
$6.19B
– –
-123
Closed -$4.29K
RVTY icon
1179
Revvity
RVTY
$12.7B
– –
-20
Closed -$2.8K
RWR icon
1180
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-90
Closed -$7.84K
SAFT icon
1181
Safety Insurance
SAFT
$1.52B
– –
-10
Closed -$843
SAN icon
1182
Banco Santander
SAN
$209B
– –
-162
Closed -$476
SBAC icon
1183
SBA Communications
SBAC
$19.3B
– –
-50
Closed -$14K
SBGI icon
1184
Sinclair Inc
SBGI
$1.07B
– –
-73
Closed -$1.13K
SCHV
1185
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-207
Closed -$4.55K
SCL icon
1186
Stepan Co
SCL
$1.46B
– –
-9
Closed -$958
SEE
1187
DELISTED
Sealed Air
SEE
– –
-31
Closed -$1.55K
SF
1188
Stifel
SF
$12.6B
– –
-21
Closed -$817
SGU icon
1189
Star Group
SGU
$419M
– –
-40
Closed -$482
SHM icon
1190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-37
Closed -$1.74K
SHY icon
1191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-202
Closed -$16.4K
SIF icon
1192
SIFCO Industries
SIF
$174M
– –
-62
Closed -$134
SKM icon
1193
SK Telecom
SKM
$13.7B
– –
-29
Closed -$597
SLGN icon
1194
Silgan Holdings
SLGN
$4.39B
– –
-91
Closed -$4.72K
SLQT icon
1195
SelectQuote
SLQT
$121M
– –
-1,000
Closed -$672
SLYG icon
1196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-24
Closed -$1.73K
SMH icon
1197
VanEck Semiconductor ETF
SMH
$72.2B
– –
-322
Closed -$32.7K
SMLF icon
1198
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
– –
-195
Closed -$9.68K
SNA icon
1199
Snap-on
SNA
$21.4B
– –
-50
Closed -$11.4K
SNX icon
1200
TD Synnex
SNX
$20.7B
– –
-9
Closed -$852
46 47
48
49 50

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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.