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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
+7.18%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.99M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.95M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.81M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$7.2M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$376B
| $417K | 0.13% |
786
-933
| -54% | -$494K |
|
102
iShares Russell 2000 ETF
IWM
$79.8B
| $410K | 0.12% |
2,350
-74
| -3% | -$13.2K |
|
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $408K | 0.12% |
+10,498
| New | +$402K |
|
104
Altria Group
MO
$114B
| $405K | 0.12% |
8,861
+1,775
| +25% | +$80.4K |
|
105
Cigna
CI
$73.8B
| $401K | 0.12% |
1,211
-147
| -11% | -$46.5K |
|
106
NextEra Energy
NEE
$181B
| $396K | 0.12% |
4,733
-1,648
| -26% | -$133K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$190B
| $392K | 0.12% |
6,354
-810
| -11% | -$47.7K |
|
108
Citigroup
C
$222B
| $390K | 0.12% |
8,616
-7,209
| -46% | -$327K |
|
109
Comcast
CMCSA
$85B
| $389K | 0.12% |
11,133
-6,316
| -36% | -$209K |
|
110
Oracle
ORCL
$374B
| $372K | 0.11% |
4,545
-2,610
| -36% | -$198K |
|
111
Elevance Health
ELV
$81.5B
| $369K | 0.11% |
719
-154
| -18% | -$78.2K |
|
112
Walmart Inc
WMT
$885B
| $354K | 0.11% |
7,488
-4,011
| -35% | -$190K |
|
113
RTX Corp
RTX
$290B
| $340K | 0.1% |
3,368
-3,590
| -52% | -$338K |
|
114
Principal Financial Group
PFG
$24.3B
| $340K | 0.1% |
4,046
-592
| -13% | -$50.8K |
|
115
US Bancorp
USB
$98.2B
| $338K | 0.1% |
7,752
-2,548
| -25% | -$109K |
|
|
DFAI
116
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $338K | 0.1% |
13,485
-23,494
| -64% | -$564K |
|
117
Entergy
ETR
$50.2B
| $329K | 0.1% |
5,850
-44
| -0.7% | -$2.41K |
|
118
iShares MBS ETF
MBB
$38.9B
| $317K | 0.1% |
3,416
-18,382
| -84% | -$1.7M |
|
119
Novartis
NVS
$297B
| $313K | 0.09% |
3,453
-457
| -12% | -$38.5K |
|
120
CSX Corp
CSX
$93.4B
| $311K | 0.09% |
10,028
+1,127
| +13% | +$33.9K |
|
121
American Electric Power
AEP
$69.6B
| $304K | 0.09% |
3,205
-578
| -15% | -$52.6K |
|
122
AbbVie
ABBV
$443B
| $300K | 0.09% |
1,854
-1,025
| -36% | -$157K |
|
123
Enbridge
ENB
$119B
| $298K | 0.09% |
7,614
-2,081
| -21% | -$81.4K |
|
124
Vanguard Information Technology ETF
VGT
$139B
| $294K | 0.09% |
+7,352
| New | +$300K |
|
125
Medtronic
MDT
$109B
| $291K | 0.09% |
3,745
-1,220
| -25% | -$98.9K |
|
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Concord Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Concord Wealth Partners held 1,254 positions worth $333M, up 5.5% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Concord Wealth Partners's Q4 2022 filing shows 1,089 new, 28 increased, 126 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 405,272 shares worth $11.9M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
- Concord Wealth Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 405,272 shares worth $11.9M.
- Concord Wealth Partners added most to Avantis US Large Cap Value ETF in Q4 2022, an estimated $3.94M increase.
- Concord Wealth Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.6M.
- Concord Wealth Partners fully exited BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) in Q4 2022, selling an estimated $0.
- Concord Wealth Partners's ten largest holdings make up 42% of its $333M portfolio in Q4 2022.
- Concord Wealth Partners opened 1,089 new positions and closed 1 in Q4 2022.
- Concord Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $333M.
Based on Concord Wealth Partners's 13F filing for Q4 2022, filed 30 Jan 2023.