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
D icon
126
Dominion Energy
D
$60.8B
$271K 0.08%
4,843
+2,295
+90% +$134K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$270K 0.08%
2,294
+68
+3% +$7.9K
KMX icon
128
CarMax
KMX
$8.13B
$269K 0.08%
4,184
+2,301
+122% +$154K
WFC icon
129
Wells Fargo
WFC
$261B
$267K 0.08%
7,133
+781
+12% +$34K
COST icon
130
Costco
COST
$422B
$266K 0.08%
536
-61
-10% -$29.9K
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$263K 0.07%
1,953
-72
-4% -$9.01K
HON icon
132
Honeywell
HON
$77B
$260K 0.07%
1,444
-734
-34% -$138K
CI icon
133
Cigna
CI
$73.7B
$259K 0.07%
1,014
-197
-16% -$57.4K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$258K 0.07%
6,333
-4,165
-40% -$169K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.6B
$256K 0.07%
2,326
-150
-6% -$16.2K
CSX icon
136
CSX Corp
CSX
$93.4B
$256K 0.07%
8,554
-1,474
-15% -$45.3K
INTC icon
137
Intel
INTC
$455B
$254K 0.07%
7,769
-2,751
-26% -$77.9K
T icon
138
AT&T
T
$159B
$252K 0.07%
13,079
-117
-0.9% -$2.24K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$252K 0.07%
6,374
-511
-7% -$20.3K
CME icon
140
CME Group
CME
$96.3B
$246K 0.07%
1,287
+1,242
+2,760% +$225K
OMC icon
141
Omnicom Group
OMC
$21.6B
$240K 0.07%
2,548
+1,106
+77% +$98K
PFG icon
142
Principal Financial Group
PFG
$24.3B
$239K 0.07%
3,217
-829
-20% -$70.3K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$237K 0.07%
3,543
-2,811
-44% -$184K
LYB icon
144
LyondellBasell Industries
LYB
$20B
$231K 0.07%
2,460
+1,656
+206% +$154K
CRM icon
145
Salesforce
CRM
$151B
$227K 0.06%
1,136
-537
-32% -$90.7K
SPGI icon
146
S&P Global
SPGI
$121B
$225K 0.06%
654
+632
+2,873% +$222K
COF icon
147
Capital One
COF
$128B
$224K 0.06%
2,332
+1,676
+255% +$175K
RTX icon
148
RTX Corp
RTX
$290B
$224K 0.06%
2,286
-1,082
-32% -$107K
HYT icon
149
BlackRock Corporate High Yield Fund
HYT
$1.36B
$224K 0.06%
25,649
+662
+3% +$5.9K
EMR icon
150
Emerson Electric
EMR
$83.9B
$223K 0.06%
2,560
-2,045
-44% -$179K
4 5
6
7 8

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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 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.