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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
Cap. Flow
-$2.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.99M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.81M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.2M
5
SRLN icon
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
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$224K 0.07%
3,366
-1,345
-29% -$85K
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$224K 0.07%
+1,647
New +$209K
CRM icon
153
Salesforce
CRM
$151B
$222K 0.07%
1,673
-822
-33% -$120K
HYT icon
154
BlackRock Corporate High Yield Fund
HYT
$1.36B
$218K 0.07%
24,987
+652
+3% +$5.69K
LRCX icon
155
Lam Research
LRCX
$367B
$212K 0.06%
5,050
-1,180
-19% -$49.4K
ITW icon
156
Illinois Tool Works
ITW
$82.6B
$209K 0.06%
+950
New +$202K
GD icon
157
General Dynamics
GD
$104B
$207K 0.06%
835
-874
-51% -$213K
EOG icon
158
EOG Resources
EOG
$79.2B
$206K 0.06%
+1,590
New +$211K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$206K 0.06%
1,145
-129
-10% -$23.4K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$205K 0.06%
+1,509
New +$200K
PRU icon
161
Prudential Financial
PRU
$42.4B
$204K 0.06%
2,051
-688
-25% -$69.7K
PID icon
162
Invesco International Dividend Achievers ETF
PID
$926M
$201K 0.06%
+12,021
New +$198K
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$15.4B
$200K 0.06%
+3,907
New +$201K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$195K 0.06%
+1,442
New +$193K
GM icon
165
General Motors
GM
$80.4B
$195K 0.06%
+5,792
New +$214K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$189K 0.06%
+2,926
New +$204K
BKNG icon
167
Booking.com
BKNG
$149B
$187K 0.06%
2,325
-775
-25% -$58.8K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$186K 0.06%
+1,096
New +$177K
MAR icon
169
Marriott International
MAR
$98.3B
$183K 0.06%
+1,231
New +$190K
FISV
170
Fiserv Inc
FISV
$28.8B
$181K 0.05%
+1,795
New +$179K
MTB icon
171
M&T Bank
MTB
$35.7B
$181K 0.05%
+1,245
New +$205K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$177K 0.05%
+4,782
New +$179K
AMAT icon
173
Applied Materials
AMAT
$403B
$176K 0.05%
1,803
-956
-35% -$91.7K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$174K 0.05%
2,054
-1,611
-44% -$137K
F icon
175
Ford
F
$58.5B
$174K 0.05%
14,937
-4,506
-23% -$57.9K
5 6
7
8 9

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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.