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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
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$219K 0.06%
8,698
-14,508
-63% -$362K
AMAT icon
152
Applied Materials
AMAT
$403B
$218K 0.06%
1,771
-32
-2% -$3.67K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.06%
2,228
-531
-19% -$53.1K
TSN icon
154
Tyson Foods
TSN
$20.4B
$212K 0.06%
3,566
+2,085
+141% +$128K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$210K 0.06%
1,567
+125
+9% +$17.3K
AMD icon
156
Advanced Micro Devices
AMD
$776B
$209K 0.06%
2,131
-61
-3% -$4.96K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.06%
5,886
+4,801
+442% +$170K
GM icon
158
General Motors
GM
$80.4B
$203K 0.06%
5,521
-271
-5% -$10.2K
LEN icon
159
Lennar Class A
LEN
$19.8B
$202K 0.06%
1,986
+1,965
+9,357% +$190K
INTU icon
160
Intuit
INTU
$86.5B
$201K 0.06%
451
+50
+12% +$20.5K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$201K 0.06%
1,096
– –
FDX icon
162
FedEx
FDX
$72.7B
$201K 0.06%
878
+870
+10,875% +$177K
PHM icon
163
Pultegroup
PHM
$24.1B
$200K 0.06%
3,435
+3,395
+8,488% +$183K
IBM icon
164
IBM
IBM
$211B
$200K 0.06%
1,525
-1,986
-57% -$266K
DISH
165
DELISTED
DISH Network Corp.
DISH
$200K 0.06%
21,429
+21,288
+15,098% +$268K
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$200K 0.06%
1,488
-159
-10% -$20.7K
WRK
167
DELISTED
WestRock Company
WRK
$199K 0.06%
6,544
+6,476
+9,524% +$214K
BKNG icon
168
Booking.com
BKNG
$149B
$196K 0.06%
1,850
-475
-20% -$46.2K
ZBRA icon
169
Zebra Technologies
ZBRA
$14B
$192K 0.05%
605
+194
+47% +$58.6K
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.4B
$191K 0.05%
3,631
-276
-7% -$14.9K
MDT icon
171
Medtronic
MDT
$109B
$191K 0.05%
2,364
-1,381
-37% -$113K
MAR icon
172
Marriott International
MAR
$98.3B
$188K 0.05%
1,131
-100
-8% -$16.7K
PID icon
173
Invesco International Dividend Achievers ETF
PID
$926M
$186K 0.05%
10,434
-1,587
-13% -$27.8K
STX icon
174
Seagate
STX
$194B
$185K 0.05%
2,800
-105
-4% -$6.68K
USB icon
175
US Bancorp
USB
$98.2B
$184K 0.05%
5,091
-2,661
-34% -$119K
5 6
7
8 9

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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.