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
-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
COF icon
276
Capital One
COF
$136B
$116K 0.03%
887
-62
-7% -$9.04K
MSEX icon
277
Middlesex Water
MSEX
$1.09B
$116K 0.03%
1,102
+2
+0.2% +$204
NFLX icon
278
Netflix
NFLX
$306B
$116K 0.03%
3,110
-210
-6% -$8.74K
CMP icon
279
Compass Minerals
CMP
$1.25B
$115K 0.03%
1,828
– –
WIT icon
280
Wipro
WIT
$20.3B
$115K 0.03%
29,834
-1,808
-6% -$7.13K
OKE icon
281
Oneok
OKE
$55.2B
$113K 0.03%
1,603
+659
+70% +$42.2K
PTC icon
282
PTC
PTC
$15.4B
$112K 0.03%
1,043
-5
-0.5% -$562
SLF icon
283
Sun Life Financial
SLF
$45.6B
$112K 0.03%
2,000
– –
RY icon
284
Royal Bank of Canada
RY
$290B
$111K 0.03%
1,007
-4
-0.4% -$448
U icon
285
Unity
U
$15.4B
$111K 0.03%
1,121
-179
-14% -$18.5K
HPE icon
286
Hewlett Packard
HPE
$69.4B
$110K 0.03%
6,560
+1,108
+20% +$18.6K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$78.3B
$110K 0.03%
158
+8
+5% +$5.06K
DTE icon
288
DTE Energy
DTE
$29.5B
$109K 0.03%
821
– –
EXC icon
289
Exelon
EXC
$47.2B
$109K 0.03%
2,279
-762
-25% -$32.3K
IQV icon
290
IQVIA
IQV
$37.6B
$109K 0.03%
471
+6
+1% +$1.42K
PLD icon
291
Prologis
PLD
$130B
$107K 0.03%
661
+16
+2% +$2.44K
XYZ
292
Block Inc
XYZ
$50.4B
$106K 0.03%
782
-467
-37% -$56.5K
QQQH
293
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$106K 0.03%
2,168
+29
+1% +$1.46K
ALL icon
294
Allstate
ALL
$67.6B
$104K 0.03%
751
+109
+17% +$13.7K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$104K 0.03%
2,709
-81
-3% -$3.17K
SPG icon
296
Simon Property Group
SPG
$73.3B
$103K 0.03%
783
– –
COR icon
297
Cencora
COR
$59.6B
$102K 0.03%
661
-1
-0.2% -$142
GPC icon
298
Genuine Parts
GPC
$18.3B
$101K 0.03%
798
+208
+35% +$26.9K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$123B
$101K 0.03%
+1,270
New +$99.7K
ROK icon
300
Rockwell Automation
ROK
$49.5B
$100K 0.03%
356
+8
+2% +$2.3K
10 11
12
13 14

Similar funds

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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.