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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 | |
|---|---|---|---|---|---|---|
|
FSCO
126
FS Credit Opportunities Corp
FSCO
$1B
| $286K | 0.09% |
+60,670
| New | +$294K |
|
127
iShares MSCI EAFE ETF
EFA
$78B
| $285K | 0.09% |
4,344
-292
| -6% | -$18.3K |
|
128
Diamondback Energy
FANG
$57.1B
| $283K | 0.09% |
2,068
| – | – |
|
129
Union Pacific
UNP
$174B
| $282K | 0.08% |
1,362
-1,253
| -48% | -$257K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $279K | 0.08% |
2,644
-1,017
| -28% | -$106K |
|
131
Intel
INTC
$455B
| $278K | 0.08% |
10,520
-5,093
| -33% | -$141K |
|
132
Starbucks
SBUX
$120B
| $273K | 0.08% |
2,753
-113
| -4% | -$10.7K |
|
133
Costco
COST
$422B
| $272K | 0.08% |
597
+29
| +5% | +$14.2K |
|
134
iShares TIPS Bond ETF
TIP
$14.5B
| $264K | 0.08% |
2,476
+1
| +0% | +$107 |
|
135
Thermo Fisher Scientific
TMO
$213B
| $263K | 0.08% |
478
-269
| -36% | -$143K |
|
136
Wells Fargo
WFC
$261B
| $262K | 0.08% |
6,352
-187
| -3% | -$8.28K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$109B
| $261K | 0.08% |
2,759
+388
| +16% | +$37.2K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $261K | 0.08% |
6,885
-232
| -3% | -$8.56K |
|
139
Xcel Energy
XEL
$48.8B
| $256K | 0.08% |
+3,651
| New | +$243K |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $256K | 0.08% |
+2,226
| New | +$255K |
|
141
Qualcomm
QCOM
$155B
| $254K | 0.08% |
2,313
-1,214
| -34% | -$142K |
|
142
Goldman Sachs
GS
$300B
| $251K | 0.08% |
731
-801
| -52% | -$279K |
|
143
AT&T
T
$159B
| $243K | 0.07% |
13,196
-2,559
| -16% | -$45.8K |
|
144
Morgan Stanley
MS
$331B
| $242K | 0.07% |
2,846
-2,817
| -50% | -$240K |
|
145
Walt Disney
DIS
$167B
| $241K | 0.07% |
2,775
-38
| -1% | -$3.63K |
|
146
Accenture
ACN
$102B
| $239K | 0.07% |
895
-945
| -51% | -$261K |
|
147
Marathon Petroleum
MPC
$92.4B
| $236K | 0.07% |
2,025
-723
| -26% | -$82.4K |
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $230K | 0.07% |
+3,623
| New | +$221K |
|
149
Valero Energy
VLO
$90.1B
| $230K | 0.07% |
1,814
-353
| -16% | -$44.3K |
|
|
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $224K | 0.07% |
+4,989
| New | +$225K |
|
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SFA
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.