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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
-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
(-5.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
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 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.58M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.45M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.35M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$80.4B
| $109K | 0.03% |
1,812
-376
| -17% | -$24.9K |
|
252
Genuine Parts
GPC
$17.1B
| $108K | 0.03% |
814
+16
| +2% | +$2.13K |
|
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $108K | 0.03% |
789
+66
| +9% | +$9.69K |
|
254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $107K | 0.03% |
1,342
+642
| +92% | +$52.9K |
|
255
Mettler-Toledo International
MTD
$28.6B
| $106K | 0.03% |
92
-25
| -21% | -$31.4K |
|
256
Oneok
OKE
$57.2B
| $105K | 0.03% |
1,895
+292
| +18% | +$18.9K |
|
257
UiPath
PATH
$6.61B
| $105K | 0.03% |
+5,751
| New | +$108K |
|
258
DTE Energy
DTE
$29.5B
| $104K | 0.03% |
821
| – | – |
|
259
Public Storage
PSA
$60.5B
| $104K | 0.03% |
333
| – | – |
|
|
BCTX
260
Briacell Therapeutics
BCTX
$29.9M
| $103K | 0.03% |
119
+7
| +6% | +$6.92K |
|
261
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $103K | 0.03% |
585
| – | – |
|
262
Dimensional US Small Cap ETF
DFAS
$15.4B
| $101K | 0.03% |
+2,095
| New | +$109K |
|
263
Hewlett Packard
HPE
$63.4B
| $101K | 0.03% |
7,582
+1,022
| +16% | +$15.5K |
|
264
Regions Financial
RF
$26.4B
| $100K | 0.03% |
5,346
+20
| +0.4% | +$413 |
|
265
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $99K | 0.03% |
+2,010
| New | +$99.1K |
|
266
Royal Bank of Canada
RY
$291B
| $97K | 0.03% |
1,007
| – | – |
|
267
KKR & Co
KKR
$91.1B
| $96K | 0.03% |
2,078
| – | – |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $96K | 0.03% |
2,364
-2,713
| -53% | -$121K |
|
269
Wyndham Hotels & Resorts
WH
$5.56B
| $95K | 0.03% |
1,446
| – | – |
|
270
KLA
KLAC
$239B
| $93K | 0.03% |
2,910
-660
| -18% | -$22.2K |
|
271
Corning
GLW
$119B
| $92K | 0.03% |
2,915
-2,923
| -50% | -$101K |
|
|
HBI
272
DELISTED
Hanesbrands
HBI
| $92K | 0.03% |
8,919
| – | – |
|
273
Sun Life Financial
SLF
$46B
| $92K | 0.03% |
2,000
| – | – |
|
274
TSMC
TSM
$2.1T
| $92K | 0.03% |
1,131
-943
| -45% | -$87.2K |
|
275
Labcorp
LH
$25.4B
| $90K | 0.02% |
445
-428
| -49% | -$91.2K |
|
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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.