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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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$161B
| $89K | 0.02% |
707
-67
| -9% | -$9.37K |
|
277
Realty Income
O
$59.6B
| $89K | 0.02% |
1,300
+84
| +7% | +$5.77K |
|
278
Tyson Foods
TSN
$20.4B
| $89K | 0.02% |
1,031
+735
| +248% | +$65.8K |
|
279
State Street US Sector Rotation ETF
XLSR
$1.01B
| $89K | 0.02% |
+2,342
| New | +$97.1K |
|
280
Exelon
EXC
$46.9B
| $88K | 0.02% |
1,933
-346
| -15% | -$16.3K |
|
281
Lincoln National
LNC
$8.72B
| $88K | 0.02% |
1,891
+467
| +33% | +$26.6K |
|
282
Warner Bros
WBD
$65.9B
| $87K | 0.02% |
+6,478
| New | +$120K |
|
283
iShares US Energy ETF
IYE
$1.74B
| $86K | 0.02% |
2,258
+108
| +5% | +$4.59K |
|
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $85K | 0.02% |
2,709
| – | – |
|
285
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $83K | 0.02% |
1,033
+36
| +4% | +$3.13K |
|
286
Enterprise Products Partners
EPD
$82.3B
| $83K | 0.02% |
3,393
+207
| +6% | +$5.45K |
|
287
iShares Global Energy ETF
IXC
$2.79B
| $83K | 0.02% |
2,441
+26
| +1% | +$973 |
|
288
Yum China
YUMC
$16.5B
| $83K | 0.02% |
1,704
| – | – |
|
|
K
289
DELISTED
Kellanova
K
| $82K | 0.02% |
1,224
-100
| -8% | -$6.5K |
|
290
Nike
NKE
$61.9B
| $81K | 0.02% |
797
-100
| -11% | -$11.8K |
|
291
Prologis
PLD
$135B
| $81K | 0.02% |
688
+27
| +4% | +$3.73K |
|
292
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $81K | 0.02% |
1,270
| – | – |
|
293
Analog Devices
ADI
$179B
| $80K | 0.02% |
545
-2,421
| -82% | -$381K |
|
294
Palo Alto Networks
PANW
$270B
| $80K | 0.02% |
972
-1,860
| -66% | -$165K |
|
295
T. Rowe Price
TROW
$23.9B
| $80K | 0.02% |
703
+252
| +56% | +$32K |
|
296
Middlesex Water
MSEX
$1.07B
| $79K | 0.02% |
899
-203
| -18% | -$18.2K |
|
297
Capital One
COF
$128B
| $78K | 0.02% |
744
-143
| -16% | -$17.5K |
|
298
iShares S&P 500 Growth ETF
IVW
$73.8B
| $78K | 0.02% |
1,297
| – | – |
|
299
Simon Property Group
SPG
$74.4B
| $77K | 0.02% |
807
+24
| +3% | +$2.75K |
|
300
American Water Works
AWK
$26.7B
| $76K | 0.02% |
509
| – | – |
|
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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.