We are live on ! Find out more
CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$22.3M
Cap. Flow
+$29.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
45.2%
Holding
1,437
New
111
Increased
374
Reduced
375
Closed
150

Top Buys

Rank Stock Value
1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$12.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.18M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.45M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.35M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$690K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 5.02%
3 Healthcare 4.1%
4 Consumer Discretionary 2.99%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$50.3B
$129K 0.04%
3,105
-134
-4% -$6.53K
CF icon
227
CF Industries
CF
$19.2B
$125K 0.03%
1,461
+1,443
+8,017% +$140K
QQQE icon
228
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$125K 0.03%
1,984
+231
+13% +$15.8K
IQV icon
229
IQVIA
IQV
$38.5B
$124K 0.03%
572
+101
+21% +$21.9K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$122K 0.03%
1,093
+147
+16% +$17.9K
VMW
231
DELISTED
VMware, Inc
VMW
$120K 0.03%
1,053
-388
-27% -$44.1K
AIG icon
232
American International
AIG
$41.8B
$119K 0.03%
2,337
+166
+8% +$9.64K
EQIX icon
233
Equinix
EQIX
$102B
$119K 0.03%
181
-140
-44% -$97K
KEY icon
234
KeyCorp
KEY
$24.3B
$119K 0.03%
6,907
+2,665
+63% +$51.5K
FFTI
235
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$119K 0.03%
5,584
+16
+0.3% +$344
COR icon
236
Cencora
COR
$60.7B
$117K 0.03%
824
+163
+25% +$24.9K
U icon
237
Unity
U
$13.6B
$117K 0.03%
3,173
+2,052
+183% +$117K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$115K 0.03%
1,216
+5
+0.4% +$510
SCHW
239
Charles Schwab
SCHW
$184B
$114K 0.03%
1,808
+203
+13% +$14K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$219B
$114K 0.03%
3,066
+18
+0.6% +$739
OTIS icon
241
Otis Worldwide
OTIS
$27.4B
$113K 0.03%
1,600
-18
-1% -$1.33K
VLUE icon
242
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$113K 0.03%
1,251
+135
+12% +$13.4K
ALL icon
243
Allstate
ALL
$68.6B
$112K 0.03%
880
+129
+17% +$16.9K
SNY icon
244
Sanofi
SNY
$103B
$112K 0.03%
2,234
-411
-16% -$21.8K
TGT icon
245
Target
TGT
$65.3B
$112K 0.03%
794
+24
+3% +$4.6K
DFAT icon
246
Dimensional US Targeted Value ETF
DFAT
$14.6B
$111K 0.03%
+2,766
New +$121K
TM icon
247
Toyota
TM
$224B
$110K 0.03%
712
-926
-57% -$153K
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.99B
$110K 0.03%
595
-1
-0.2% -$193
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$109K 0.03%
1,128
+3
+0.3% +$320
IDXX icon
250
Idexx Laboratories
IDXX
$43.7B
$109K 0.03%
311
-7
-2% -$2.85K
8 9
10
11 12

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Concord Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Concord Wealth Partners held 1,437 positions worth $364M, down 5.8% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Wealth Partners deployed $29.7M of net new capital in Q2 2022, opening 111 new positions and adding to 374 existing holdings. Its largest new stake was Nationwide Dow Jones Risk Managed Income ETF: 547,067 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $8.05M trimmed.

  • Concord Wealth Partners's largest Q2 2022 buy was Nationwide Dow Jones Risk Managed Income ETF: 547,067 shares worth $11.9M.
  • Concord Wealth Partners added most to Avantis Emerging Markets Equity ETF in Q2 2022, an estimated $8.81M increase.
  • Concord Wealth Partners's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.05M.
  • Concord Wealth Partners fully exited People's United Financial Inc in Q2 2022, selling an estimated $149K.
  • Concord Wealth Partners's ten largest holdings make up 45% of its $364M portfolio in Q2 2022.
  • Concord Wealth Partners opened 111 new positions and closed 150 in Q2 2022.
  • Concord Wealth Partners's portfolio value fell 5.8% quarter-over-quarter to $364M.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.