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
-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
Cap. Flow
+$29.7M
Cap. Flow %
8.16%
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
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.18M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.45M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.35M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
5
DON icon
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
DFAE icon
301
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$76K 0.02%
3,272
+18
+0.6% +$441
HIG icon
302
Hartford Financial Services
HIG
$38.9B
$76K 0.02%
1,161
+394
+51% +$27.6K
ATO icon
303
Atmos Energy
ATO
$28.8B
$75K 0.02%
666
+1
+0.2% +$115
FMAT icon
304
Fidelity MSCI Materials Index ETF
FMAT
$575M
$75K 0.02%
1,838
+10
+0.5% +$468
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$75K 0.02%
847
+32
+4% +$3.07K
PSX icon
306
Phillips 66
PSX
$84.9B
$75K 0.02%
913
+37
+4% +$3.42K
ROG icon
307
Rogers Corp
ROG
$2.21B
$75K 0.02%
285
-1
-0.3% -$266
STZ icon
308
Constellation Brands
STZ
$22.2B
$75K 0.02%
320
– –
PYPL icon
309
PayPal
PYPL
$48.9B
$74K 0.02%
1,061
-791
-43% -$68.6K
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$73K 0.02%
765
– –
FIS icon
311
Fidelity National Information Services
FIS
$23.1B
$73K 0.02%
792
+60
+8% +$5.96K
SYK icon
312
Stryker
SYK
$125B
$72K 0.02%
360
-281
-44% -$66K
EUSA icon
313
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$71K 0.02%
1,000
– –
QQQM icon
314
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$71K 0.02%
618
+439
+245% +$56.1K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$80.9B
$71K 0.02%
695
+6
+0.9% +$650
PAYX icon
316
Paychex
PAYX
$41.6B
$70K 0.02%
619
+55
+10% +$6.91K
EIX icon
317
Edison International
EIX
$28.2B
$69K 0.02%
1,086
+17
+2% +$1.15K
GSK icon
318
GSK
GSK
$104B
$69K 0.02%
1,268
-1,499
-54% -$82.8K
TJX icon
319
TJX Companies
TJX
$174B
$69K 0.02%
1,233
+1
+0.1% +$61
SLV icon
320
iShares Silver Trust
SLV
$28B
$68K 0.02%
3,628
+800
+28% +$16.7K
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$67K 0.02%
338
– –
ET icon
322
Energy Transfer Partners
ET
$70.1B
$66K 0.02%
6,565
+17
+0.3% +$190
CMP icon
323
Compass Minerals
CMP
$1.23B
$65K 0.02%
1,828
– –
DOW icon
324
Dow Inc
DOW
$21.9B
$65K 0.02%
1,259
+63
+5% +$4.04K
FCPI icon
325
Fidelity Stocks for Inflation ETF
FCPI
$273M
$64K 0.02%
2,202
+10
+0.5% +$321
11 12
13
14 15

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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.