We are live on ! Find out more
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
SOL
1201
DELISTED
Emeren Group
SOL
– –
-74
Closed -$334
SPBO icon
1202
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-1,020
Closed -$28.9K
SPHR icon
1203
Sphere Entertainment
SPHR
$5.67B
– –
-2
Closed -$90
SPTI icon
1204
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-3,470
Closed -$98K
SPTM icon
1205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-552
Closed -$26.1K
SR icon
1206
Spire
SR
$4.84B
– –
-40
Closed -$2.75K
SSD icon
1207
Simpson Manufacturing
SSD
$8.05B
– –
-10
Closed -$887
SSYS icon
1208
Stratasys
SSYS
$774M
– –
-35
Closed -$415
STM icon
1209
STMicroelectronics
STM
$47.9B
– –
-32
Closed -$1.14K
STWD icon
1210
Starwood Property Trust
STWD
$5.85B
– –
-100
Closed -$1.83K
SYF icon
1211
Synchrony
SYF
$25.8B
– –
-187
Closed -$6.14K
TDY icon
1212
Teledyne Technologies
TDY
$32.1B
– –
-1
Closed -$400
TEL icon
1213
TE Connectivity
TEL
$63.4B
– –
-61
Closed -$7K
TGNA
1214
DELISTED
TEGNA Inc
TGNA
– –
-27
Closed -$566
TLH icon
1215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-35
Closed -$3.79K
TME icon
1216
Tencent Music
TME
$15.6B
– –
-106
Closed -$878
TREE icon
1217
LendingTree
TREE
$474M
– –
-3
Closed -$64
TROX icon
1218
Tronox
TROX
$1.06B
– –
-63
Closed -$864
TW icon
1219
Tradeweb Markets
TW
$21.6B
– –
-44
Closed -$2.86K
TWO
1220
Two Harbors Investment
TWO
$1.27B
– –
-57
Closed -$899
TWST icon
1221
Twist Bioscience
TWST
$6.96B
– –
-4
Closed -$95
TXT icon
1222
Textron
TXT
$15.3B
– –
-30
Closed -$2.12K
UA icon
1223
Under Armour Class C
UA
$2.81B
– –
-70
Closed -$624
UFI icon
1224
UNIFI
UFI
$124M
– –
-25
Closed -$215
UFPI icon
1225
UFP Industries
UFPI
$5.15B
– –
-11
Closed -$872
47 48
49
50 51

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.