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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
-4.47%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$22.2M
Cap. Flow
-$571K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
392
Reduced
373
Closed
110

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.8M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.77M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.94M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.54%
3 Healthcare 4.09%
4 Consumer Discretionary 3.22%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$152K 0.04%
1,846
+11
+0.6% +$920
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$152K 0.04%
8,104
+632
+8% +$11.5K
GSK icon
228
GSK
GSK
$103B
$151K 0.04%
2,767
-49
-2% -$2.66K
NGG icon
229
National Grid
NGG
$80.9B
$151K 0.04%
2,188
-648
-23% -$43K
PDI icon
230
PIMCO Dynamic Income Fund
PDI
$7.45B
$151K 0.04%
6,179
+113
+2% +$2.78K
ERTH icon
231
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$150K 0.04%
2,439
-356
-13% -$21.5K
ITW icon
232
Illinois Tool Works
ITW
$84.9B
$150K 0.04%
716
+177
+33% +$39.6K
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$149K 0.04%
7,429
+28
+0.4% +$572
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$230B
$146K 0.04%
3,048
+936
+44% +$44.3K
HYLB icon
235
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$144K 0.04%
3,811
-17,254
-82% -$661K
UL icon
236
Unilever
UL
$138B
$142K 0.04%
2,764
-356
-11% -$19.8K
PM icon
237
Philip Morris
PM
$291B
$141K 0.04%
1,504
+1
+0.1% +$100
FISV
238
Fiserv Inc
FISV
$29.7B
$140K 0.04%
1,385
-1
-0.1% -$101
IUSB icon
239
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$139K 0.04%
2,799
+1,373
+96% +$70K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$138K 0.04%
1,125
+2
+0.2% +$243
GILD icon
241
Gilead Sciences
GILD
$168B
$137K 0.04%
2,297
+152
+7% +$9.72K
AIG icon
242
American International
AIG
$42.1B
$136K 0.04%
2,171
-18
-0.8% -$1.08K
DHR icon
243
Danaher
DHR
$137B
$136K 0.04%
525
+22
+4% +$5.51K
INGR icon
244
Ingredion
INGR
$6.6B
$136K 0.04%
1,558
-6
-0.4% -$543
QQQE icon
245
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$136K 0.04%
1,753
+1,688
+2,597% +$129K
SNY icon
246
Sanofi
SNY
$102B
$136K 0.04%
2,645
-108
-4% -$5.58K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$136K 0.04%
1,747
-80
-4% -$6.06K
VMI icon
248
Valmont Industries
VMI
$9.72B
$136K 0.04%
569
-59
-9% -$13.4K
SCHW
249
Charles Schwab
SCHW
$185B
$135K 0.03%
1,605
-85
-5% -$7.48K
NXPI icon
250
NXP Semiconductors
NXPI
$59.9B
$134K 0.03%
722
-4
-0.6% -$789
8 9
10
11 12

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WCM
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Concord Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Concord Wealth Partners held 1,436 positions worth $386M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Concord Wealth Partners's Q1 2022 filing shows 94 new, 392 increased, 373 reduced and 110 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 515,938 shares worth $12.9M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 515,938 shares worth $12.9M.
  • Concord Wealth Partners added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $21.9M increase.
  • Concord Wealth Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.4M.
  • Concord Wealth Partners fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $2.94M.
  • Concord Wealth Partners's ten largest holdings make up 47% of its $386M portfolio in Q1 2022.
  • Concord Wealth Partners opened 94 new positions and closed 110 in Q1 2022.
  • Concord Wealth Partners's portfolio value fell 5.4% quarter-over-quarter to $386M.

Based on Concord Wealth Partners's 13F filing for Q1 2022, filed 20 Apr 2022.