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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$379K 0.11%
6,935
-33,073
-83% -$1.79M
COP icon
102
ConocoPhillips
COP
$147B
$371K 0.11%
3,741
+2,611
+231% +$286K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$367K 0.1%
2,055
-295
-13% -$54.3K
UNP icon
104
Union Pacific
UNP
$174B
$359K 0.1%
1,782
+420
+31% +$85.1K
PFE icon
105
Pfizer
PFE
$143B
$358K 0.1%
8,784
-12,380
-58% -$535K
MMM icon
106
3M
MMM
$90.9B
$357K 0.1%
4,058
-1,349
-25% -$127K
CVS icon
107
CVS Health
CVS
$133B
$355K 0.1%
4,775
-92
-2% -$7.71K
XEL icon
108
Xcel Energy
XEL
$48.8B
$350K 0.1%
5,195
+1,544
+42% +$104K
GS icon
109
Goldman Sachs
GS
$300B
$349K 0.1%
1,068
+337
+46% +$117K
FANG icon
110
Diamondback Energy
FANG
$57.1B
$341K 0.1%
2,523
+455
+22% +$63.4K
MS icon
111
Morgan Stanley
MS
$331B
$336K 0.1%
3,830
+984
+35% +$91.8K
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$321K 0.09%
11,926
-1,559
-12% -$41.4K
PARA
113
DELISTED
Paramount Global Class B
PARA
$318K 0.09%
14,248
+12,139
+576% +$260K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$316K 0.09%
769
-458
-37% -$184K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$305K 0.09%
530
+52
+11% +$29.3K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$289K 0.08%
4,043
-301
-7% -$21.1K
LRCX icon
117
Lam Research
LRCX
$367B
$284K 0.08%
5,350
+300
+6% +$14.7K
ETR icon
118
Entergy
ETR
$50.2B
$280K 0.08%
5,204
-646
-11% -$34.3K
GOVI icon
119
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$280K 0.08%
9,342
-5,998
-39% -$177K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$279K 0.08%
3,839
-4,594
-54% -$330K
AEP icon
121
American Electric Power
AEP
$69.6B
$279K 0.08%
3,068
-137
-4% -$12.5K
DIS icon
122
Walt Disney
DIS
$167B
$279K 0.08%
2,784
+9
+0.3% +$907
NVS icon
123
Novartis
NVS
$297B
$278K 0.08%
3,023
-430
-12% -$37.6K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$276K 0.08%
2,520
-124
-5% -$13.4K
KR icon
125
Kroger
KR
$35.4B
$275K 0.08%
5,573
+5,186
+1,340% +$237K
3 4
5
6 7

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BFA
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WCM
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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.