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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
BRKR icon
326
Bruker
BRKR
$7.66B
$84K 0.02%
1,305
+24
+2% +$1.64K
O icon
327
Realty Income
O
$58.7B
$84K 0.02%
1,216
-2
-0.2% -$136
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$84K 0.02%
338
-15
-4% -$3.69K
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$83K 0.02%
815
-504
-38% -$51.4K
EPD icon
330
Enterprise Products Partners
EPD
$82.5B
$82K 0.02%
3,186
-608
-16% -$14.8K
HMC icon
331
Honda
HMC
$39.1B
$82K 0.02%
2,905
-480
-14% -$14.1K
CAR icon
332
Avis
CAR
$4.99B
$81K 0.02%
309
-85
-22% -$17.1K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$81K 0.02%
802
+198
+33% +$19.7K
CARR icon
334
Carrier Global
CARR
$54.1B
$80K 0.02%
1,750
-115
-6% -$5.42K
K
335
DELISTED
Kellanova
K
$80K 0.02%
1,324
+132
+11% +$7.94K
ATO icon
336
Atmos Energy
ATO
$28.8B
$79K 0.02%
665
+1
+0.2% +$109
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$78K 0.02%
765
-115
-13% -$12.1K
BX icon
338
Blackstone
BX
$110B
$78K 0.02%
616
-1,200
-66% -$146K
CFG icon
339
Citizens Financial Group
CFG
$31.1B
$78K 0.02%
1,717
-81
-5% -$4.16K
L icon
340
Loews
L
$23.7B
$78K 0.02%
1,204
+124
+11% +$7.6K
PD icon
341
PagerDuty
PD
$871M
$78K 0.02%
2,287
-1,054
-32% -$33.9K
ROG icon
342
Rogers Corp
ROG
$2.37B
$78K 0.02%
286
– –
IXN icon
343
iShares Global Tech ETF
IXN
$8.81B
$77K 0.02%
1,333
-325
-20% -$18.8K
LECO icon
344
Lincoln Electric
LECO
$15.1B
$77K 0.02%
562
+30
+6% +$3.93K
PAYX icon
345
Paychex
PAYX
$42.2B
$77K 0.02%
564
+77
+16% +$9.45K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$82.6B
$77K 0.02%
689
-26
-4% -$2.9K
DOW icon
347
Dow Inc
DOW
$21.9B
$76K 0.02%
1,196
+35
+3% +$2.11K
PSX icon
348
Phillips 66
PSX
$82.5B
$76K 0.02%
876
-26
-3% -$2.19K
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$76K 0.02%
1,107
-326
-23% -$23K
CRSP icon
350
CRISPR Therapeutics
CRSP
$5.23B
$75K 0.02%
1,188
+392
+49% +$24.6K
12 13
14
15 16

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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.