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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
CHAI
201
Core AI Holdings Inc
CHAI
$8.54M
$151K 0.04%
2
+1
+100% +$91.8K
EXPD icon
202
Expeditors International
EXPD
$22B
$150K 0.04%
1,362
+1,349
+10,377% +$146K
F icon
203
Ford
F
$58.5B
$149K 0.04%
11,861
-3,076
-21% -$38.5K
MTB icon
204
M&T Bank
MTB
$35.7B
$149K 0.04%
1,249
+4
+0.3% +$581
SPAB icon
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$146K 0.04%
5,645
-542
-9% -$13.9K
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$146K 0.04%
3,023
-1,966
-39% -$92.2K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.5B
$141K 0.04%
1,205
+741
+160% +$89.6K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$141K 0.04%
1,415
+1
+0.1% +$99
MTD icon
209
Mettler-Toledo International
MTD
$28.6B
$141K 0.04%
92
– –
HYLB icon
210
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$140K 0.04%
4,028
+36
+0.9% +$1.24K
ISRG icon
211
Intuitive Surgical
ISRG
$127B
$135K 0.04%
530
+129
+32% +$31.8K
CRBN icon
212
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$135K 0.04%
911
-141
-13% -$20.5K
NOW icon
213
ServiceNow
NOW
$115B
$135K 0.04%
1,450
+685
+90% +$59.7K
BCTX
214
Briacell Therapeutics
BCTX
$29.9M
$132K 0.04%
119
– –
PDI icon
215
PIMCO Dynamic Income Fund
PDI
$7.39B
$132K 0.04%
7,304
+250
+4% +$4.9K
PM icon
216
Philip Morris
PM
$297B
$131K 0.04%
1,348
+361
+37% +$36K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$131K 0.04%
2,615
-125
-5% -$6.37K
SWKS icon
218
Skyworks Solutions
SWKS
$9.37B
$130K 0.04%
+1,104
New +$122K
INGR icon
219
Ingredion
INGR
$6.27B
$129K 0.04%
1,272
-333
-21% -$33.2K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$129K 0.04%
1,135
+2
+0.2% +$209
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$127K 0.04%
1,692
-1,234
-42% -$88.5K
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$126K 0.04%
2,035
+1,800
+766% +$112K
UL icon
223
Unilever
UL
$137B
$125K 0.04%
2,148
-130
-6% -$7.39K
EQIX icon
224
Equinix
EQIX
$101B
$125K 0.04%
174
– –
BDX icon
225
Becton Dickinson
BDX
$45.6B
$122K 0.03%
494
-103
-17% -$25.2K
7 8
9
10 11

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.