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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
+4.63%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$23.7M 6.72%
473,756
-25,510
-5% -$1.28M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.3M 6.05%
719,714
+314,442
+78% +$9.28M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.8M 4.76%
404,204
+45,967
+13% +$1.91M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$16.2M 4.6%
292,725
-479
-0.2% -$25.4K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.93B
$15M 4.25%
599,426
-2,716
-0.5% -$68.1K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$101B
$12.3M 3.48%
502,611
-26,472
-5% -$662K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$12M 3.41%
158,258
-1,250
-0.8% -$101K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.85B
$11.3M 3.2%
213,798
-16,999
-7% -$874K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$10.3M 2.93%
497,044
+207,806
+72% +$4.35M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.3M 2.93%
93,303
+39,164
+72% +$4.31M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$8.59M 2.44%
162,410
+5,770
+4% +$306K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.79M 2.21%
129,868
-53,409
-29% -$3.16M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$7.64M 2.17%
186,343
-44,138
-19% -$1.88M
NDJI
14
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$7.46M 2.12%
375,151
+21,429
+6% +$430K
AAPL icon
15
Apple
AAPL
$4.79T
$6.93M 1.97%
42,021
+1,798
+4% +$265K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.78M 1.92%
73,878
+30,391
+70% +$2.78M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$6.34M 1.8%
83,232
+17,865
+27% +$1.42M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.1M 1.73%
119,383
+18,672
+19% +$969K
MSFT icon
19
Microsoft
MSFT
$2.9T
$5.66M 1.61%
19,629
+956
+5% +$244K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$4.96M 1.41%
154,268
-57,474
-27% -$1.81M
NVDA icon
21
NVIDIA
NVDA
$5.14T
$4.91M 1.39%
176,940
-780
-0.4% -$16.9K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$4.43M 1.26%
130,082
-2,318
-2% -$79.9K
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.72M 1.06%
108,636
-28,327
-21% -$961K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$3.67M 1.04%
49,948
+9,447
+23% +$691K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$3.27M 0.93%
147,562
-93,918
-39% -$2.08M
1
2 3 4 5

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CFS
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CCA
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DOA
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PGA
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AIA
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VNA
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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.