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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$77.3B
$99K 0.03%
1,297
+376
+41% +$28.2K
CG icon
302
Carlyle Group
CG
$18.2B
$98K 0.03%
2,000
– –
INTU icon
303
Intuit
INTU
$88.5B
$98K 0.03%
203
+13
+7% +$6.66K
MCHP icon
304
Microchip Technology
MCHP
$43.8B
$97K 0.03%
1,293
+98
+8% +$7.38K
ADBE icon
305
Adobe
ADBE
$102B
$96K 0.02%
211
-10
-5% -$4.81K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17B
$96K 0.02%
997
-18
-2% -$1.77K
GLD icon
307
SPDR Gold Trust
GLD
$132B
$96K 0.02%
531
-443
-45% -$77.7K
BSX icon
308
Boston Scientific
BSX
$71.1B
$95K 0.02%
2,137
-74
-3% -$3.21K
KEY icon
309
KeyCorp
KEY
$24.8B
$95K 0.02%
4,242
+365
+9% +$9.08K
LEA icon
310
Lear
LEA
$6.21B
$95K 0.02%
668
-309
-32% -$50.2K
ASML icon
311
ASML
ASML
$658B
$94K 0.02%
140
-23
-14% -$15.4K
LNC icon
312
Lincoln National
LNC
$9B
$93K 0.02%
1,424
-148
-9% -$10.1K
P
313
Everpure Inc
P
$27.9B
$93K 0.02%
2,644
-441
-14% -$12.8K
BCE icon
314
BCE
BCE
$20.5B
$92K 0.02%
1,650
+861
+109% +$45.7K
FMAT icon
315
Fidelity MSCI Materials Index ETF
FMAT
$597M
$91K 0.02%
1,828
+405
+28% +$19.4K
TDOC icon
316
Teladoc Health
TDOC
$1.22B
$89K 0.02%
1,232
-224
-15% -$16.1K
IYE icon
317
iShares US Energy ETF
IYE
$1.73B
$88K 0.02%
2,150
-7
-0.3% -$258
ICE icon
318
Intercontinental Exchange
ICE
$83.8B
$87K 0.02%
657
– –
IXC icon
319
iShares Global Energy ETF
IXC
$2.8B
$87K 0.02%
2,415
-39
-2% -$1.3K
ED icon
320
Consolidated Edison
ED
$40B
$86K 0.02%
906
+92
+11% +$7.95K
DISCK
321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$86K 0.02%
3,454
-38
-1% -$1.03K
DFAE icon
322
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$85K 0.02%
3,254
+1,227
+61% +$32.9K
EUSA icon
323
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$85K 0.02%
1,000
– –
ROP icon
324
Roper Technologies
ROP
$38.8B
$85K 0.02%
180
– –
AWK icon
325
American Water Works
AWK
$26.6B
$84K 0.02%
509
+487
+2,214% +$77.2K
11 12
13
14 15

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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.