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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
STM icon
251
STMicroelectronics
STM
$48.4B
$134K 0.03%
3,099
+9
+0.3% +$398
FITB
252
Fifth Third Bancorp
FITB
$52.4B
$133K 0.03%
3,093
+264
+9% +$12.3K
HBI
253
DELISTED
Hanesbrands
HBI
$133K 0.03%
8,919
– –
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$133K 0.03%
1,211
-125
-9% -$13.5K
KLAC icon
255
KLA
KLAC
$255B
$131K 0.03%
3,570
+500
+16% +$18.7K
PSA icon
256
Public Storage
PSA
$61B
$130K 0.03%
333
+62
+23% +$22.5K
IWV icon
257
iShares Russell 3000 ETF
IWV
$20.3B
$129K 0.03%
490
+1
+0.2% +$259
NTLA icon
258
Intellia Therapeutics
NTLA
$1.58B
$128K 0.03%
1,767
-24
-1% -$2.03K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$127K 0.03%
946
+40
+4% +$5.31K
OTIS icon
260
Otis Worldwide
OTIS
$28B
$125K 0.03%
1,618
-9
-0.6% -$719
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$124K 0.03%
585
-232
-28% -$48.8K
FFTI
262
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$124K 0.03%
5,568
+27
+0.5% +$620
FE icon
263
FirstEnergy
FE
$27.9B
$123K 0.03%
2,678
-275
-9% -$11.6K
KKR icon
264
KKR & Co
KKR
$97.2B
$122K 0.03%
2,078
– –
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$122K 0.03%
723
+82
+13% +$13.5K
WH icon
266
Wyndham Hotels & Resorts
WH
$5.64B
$122K 0.03%
1,446
– –
NKE icon
267
Nike
NKE
$61.6B
$121K 0.03%
897
+137
+18% +$19.3K
JCI icon
268
Johnson Controls International
JCI
$93.1B
$120K 0.03%
1,824
-125
-6% -$8.6K
COP icon
269
ConocoPhillips
COP
$144B
$119K 0.03%
1,188
+189
+19% +$17.4K
RF icon
270
Regions Financial
RF
$27.3B
$119K 0.03%
5,326
-411
-7% -$9.67K
KMX icon
271
CarMax
KMX
$8.16B
$118K 0.03%
1,220
+763
+167% +$82.1K
CRWD icon
272
CrowdStrike
CRWD
$215B
$117K 0.03%
2,064
+28
+1% +$1.3K
ETN icon
273
Eaton
ETN
$173B
$117K 0.03%
774
– –
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$8B
$117K 0.03%
596
-130
-18% -$25.3K
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$117K 0.03%
1,116
-37
-3% -$3.95K
9 10
11
12 13

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ACA
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WCM
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SFA
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MC
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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.