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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
BNY
201
Bank of New York Mellon
BNY
$106B
$140K 0.04%
+3,066
New +$131K
AIG icon
202
American International
AIG
$41.7B
$139K 0.04%
+2,200
New +$128K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
$137K 0.04%
+1,414
New +$137K
ABT icon
204
Abbott
ABT
$183B
$137K 0.04%
+1,247
New +$129K
TROW icon
205
T. Rowe Price
TROW
$23.9B
$137K 0.04%
+1,253
New +$142K
HYLB icon
206
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$135K 0.04%
+3,992
New +$135K
COP icon
207
ConocoPhillips
COP
$147B
$133K 0.04%
+1,130
New +$137K
MTD icon
208
Mettler-Toledo International
MTD
$28.6B
$133K 0.04%
+92
New +$123K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
$132K 0.04%
+2,740
New +$132K
HRL icon
210
Hormel Foods
HRL
$13.8B
$131K 0.04%
+2,881
New +$134K
PDI icon
211
PIMCO Dynamic Income Fund
PDI
$7.39B
$130K 0.04%
+7,054
New +$138K
UL icon
212
Unilever
UL
$137B
$129K 0.04%
+2,278
New +$122K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$128K 0.04%
3,879
-2,763
-42% -$89.5K
IDXX icon
214
Idexx Laboratories
IDXX
$44.1B
$127K 0.04%
+311
New +$121K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
$127K 0.04%
+5,577
New +$127K
VMW
216
DELISTED
VMware, Inc
VMW
$126K 0.04%
+1,028
New +$119K
ZTS icon
217
Zoetis
ZTS
$32.4B
$125K 0.04%
+852
New +$126K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$78.5B
$125K 0.04%
+173
New +$128K
TGT icon
219
Target
TGT
$65.6B
$124K 0.04%
+833
New +$131K
SCHW
220
Charles Schwab
SCHW
$183B
$120K 0.04%
+1,441
New +$112K
DFAT icon
221
Dimensional US Targeted Value ETF
DFAT
$14.6B
$120K 0.04%
2,724
-2,994
-52% -$132K
KEY icon
222
KeyCorp
KEY
$24.2B
$119K 0.04%
+6,828
New +$120K
OMC icon
223
Omnicom Group
OMC
$21.6B
$118K 0.04%
+1,442
New +$107K
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.13B
$117K 0.04%
+2,228
New +$113K
FFTI
225
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$115K 0.03%
+5,646
New +$115K
7 8
9
10 11

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PLFA
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SFA
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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.