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CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$41.9B
$25M 7.51%
499,266
-159,134
-24% -$7.81M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
$15M 4.51%
602,142
+40,248
+7% +$999K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.9M 4.47%
293,204
+57,968
+25% +$3.02M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14.7M 4.41%
358,237
-169,681
-32% -$6.99M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$13.3M 4.01%
529,083
+71,481
+16% +$1.76M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$12.4M 3.74%
159,508
-12,171
-7% -$949K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.9M 3.58%
+405,272
New +$11.9M
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.82B
$10.9M 3.29%
230,797
+23,804
+11% +$1.14M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.7M 3.22%
183,277
-180,954
-50% -$10.6M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4B
$9.48M 2.85%
230,481
-3,832
-2% -$158K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.9M 2.38%
156,640
-28,486
-15% -$1.39M
NDJI
12
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$7.11M 2.14%
353,722
-196,584
-36% -$3.95M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.29M 1.89%
211,742
-353,242
-63% -$10.1M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.95M 1.79%
+54,139
New +$5.95M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$5.94M 1.79%
+289,238
New +$5.99M
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.24M 1.58%
241,480
-333,795
-58% -$7.2M
AAPL icon
17
Apple
AAPL
$4.8T
$5.23M 1.57%
40,223
-5,355
-12% -$765K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17.2B
$5.05M 1.52%
100,711
+78,677
+357% +$3.94M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.85M 1.46%
65,367
+20,858
+47% +$1.56M
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.53M 1.36%
132,400
+4,583
+4% +$156K
MSFT icon
21
Microsoft
MSFT
$2.99T
$4.48M 1.35%
18,673
-4,372
-19% -$1.05M
DWX icon
22
State Street SPDR S&P International Dividend ETF
DWX
$522M
$4.43M 1.33%
136,963
+19,862
+17% +$616K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.98M 1.2%
+43,487
New +$3.98M
TFC icon
24
Truist Financial
TFC
$62.3B
$3.38M 1.02%
78,653
-3,846
-5% -$169K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.84M 0.86%
39,623
+1,576
+4% +$113K
1
2 3 4 5

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CANC
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CFS
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SC
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HVIA
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CCA
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DOA
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PGA
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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.