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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
(+6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,275
New
23
Increased
196
Reduced
388
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.35M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.31M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.78M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.16M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.54M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.08M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$28.8B
| $183K | 0.05% |
1,623
-172
| -10% | -$18.9K |
|
177
Danaher
DHR
$137B
| $183K | 0.05% |
820
+653
| +391% | +$149K |
|
178
Illinois Tool Works
ITW
$82.6B
| $183K | 0.05% |
750
-200
| -21% | -$46.7K |
|
179
Mohawk Industries
MHK
$7.5B
| $178K | 0.05% |
+1,778
| New | +$194K |
|
180
Best Buy
BBY
$18.2B
| $177K | 0.05% |
2,265
+1,434
| +173% | +$118K |
|
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $175K | 0.05% |
900
-245
| -21% | -$46.9K |
|
182
EOG Resources
EOG
$79.2B
| $175K | 0.05% |
1,523
-67
| -4% | -$8.12K |
|
|
183
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $172K | 0.05% |
5,895
-87,722
| -94% | -$2.54M |
|
184
iShares MBS ETF
MBB
$38.9B
| $172K | 0.05% |
1,814
-1,602
| -47% | -$151K |
|
185
Enbridge
ENB
$119B
| $170K | 0.05% |
4,458
-3,156
| -41% | -$124K |
|
186
Starbucks
SBUX
$120B
| $170K | 0.05% |
1,630
-1,123
| -41% | -$117K |
|
187
Regeneron Pharmaceuticals
REGN
$78.5B
| $169K | 0.05% |
206
+33
| +19% | +$24.9K |
|
188
Linde
LIN
$221B
| $166K | 0.05% |
467
+173
| +59% | +$57.9K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$111B
| $163K | 0.05% |
1,059
+4
| +0.4% | +$613 |
|
190
AstraZeneca
AZN
$263B
| $160K | 0.05% |
1,156
+9
| +0.8% | +$1.21K |
|
191
Vanguard Total Bond Market
BND
$157B
| $158K | 0.04% |
2,145
-209
| -9% | -$15.3K |
|
192
General Dynamics
GD
$104B
| $157K | 0.04% |
688
-147
| -18% | -$34K |
|
|
JPI
193
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $157K | 0.04% |
8,899
+103
| +1% | +$1.96K |
|
194
Idexx Laboratories
IDXX
$44.1B
| $156K | 0.04% |
311
| – | – |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $155K | 0.04% |
3,180
-164
| -5% | -$8.04K |
|
196
Mondelez International
MDLZ
$79.5B
| $154K | 0.04% |
2,214
-1,152
| -34% | -$76.3K |
|
197
American Express
AXP
$227B
| $154K | 0.04% |
932
-158
| -14% | -$26.2K |
|
198
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $153K | 0.04% |
3,582
-24,044
| -87% | -$1.02M |
|
199
Yum! Brands
YUM
$41.8B
| $153K | 0.04% |
1,155
-61
| -5% | -$7.85K |
|
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $152K | 0.04% |
3,715
-580
| -14% | -$22K |
|
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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.