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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
XRX icon
1251
Xerox
XRX
$427M
– –
-71
Closed -$1.03K
XTN icon
1252
State Street SPDR S&P Transportation ETF
XTN
$397M
– –
-47
Closed -$3.16K
BCPC
1253
Balchem Corp
BCPC
$5.72B
– –
-7
Closed -$855
AGR
1254
DELISTED
Avangrid, Inc.
AGR
– –
-11
Closed -$473
MRO
1255
DELISTED
Marathon Oil Corporation
MRO
– –
-170
Closed -$4.6K
LSXMK
1256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-247
Closed -$7.47K
LSXMA
1257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8
Closed -$236
TWOU
1258
DELISTED
2U Inc
TWOU
– –
0
– -$82
MOON
1259
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-1,407
Closed -$14.8K
MODN
1260
DELISTED
MODEL N, INC.
MODN
– –
-170
Closed -$6.89K
SPLK
1261
DELISTED
Splunk Inc
SPLK
– –
-3
Closed -$258
SGEN
1262
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25
Closed -$3.21K
BKI
1263
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-36
Closed -$2.22K
ARNC
1264
DELISTED
Arconic Corporation
ARNC
– –
-4
Closed -$85
FRC
1265
DELISTED
First Republic Bank
FRC
– –
-27
Closed -$3.29K
PEAR
1266
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-11,000
Closed -$13K
IAA
1267
DELISTED
IAA, Inc. Common Stock
IAA
– –
-72
Closed -$2.88K
TMDI
1268
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-250
Closed -$165
UMPQ
1269
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-97
Closed -$1.73K
ONEM
1270
DELISTED
1Life Healthcare
ONEM
– –
-1,000
Closed -$16.7K
STOR
1271
DELISTED
STORE Capital Corporation
STOR
– –
-27
Closed -$866
SJI
1272
DELISTED
South Jersey Industries, Inc.
SJI
– –
-153
Closed -$5.44K
SIVB
1273
DELISTED
SVB Financial Group
SIVB
– –
-7
Closed -$1.61K
IBTX
1274
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-74
Closed -$4.45K
SBNY
1275
DELISTED
Signature Bank
SBNY
– –
-13
Closed -$1.5K
47 48 49 50
51

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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.