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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
EIX icon
351
Edison International
EIX
$26.3B
$75K 0.02%
1,069
-5
-0.5% -$319
FCPI icon
352
Fidelity Stocks for Inflation ETF
FCPI
$279M
$75K 0.02%
2,192
+14
+0.6% +$466
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$75K 0.02%
745
+71
+11% +$7.08K
SON icon
354
Sonoco
SON
$5.78B
$75K 0.02%
1,197
– –
TJX icon
355
TJX Companies
TJX
$177B
$75K 0.02%
1,232
+231
+23% +$15.5K
ALK icon
356
Alaska Air
ALK
$5.81B
$74K 0.02%
1,268
+91
+8% +$4.96K
BA icon
357
Boeing
BA
$190B
$74K 0.02%
386
+82
+27% +$16.5K
FIS icon
358
Fidelity National Information Services
FIS
$22.1B
$74K 0.02%
732
-31
-4% -$3.24K
STZ icon
359
Constellation Brands
STZ
$22.3B
$74K 0.02%
320
+10
+3% +$2.31K
ZBH icon
360
Zimmer Biomet
ZBH
$19B
$74K 0.02%
576
-81
-12% -$9.76K
ET icon
361
Energy Transfer Partners
ET
$70B
$73K 0.02%
6,548
+15
+0.2% +$149
AOA icon
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$72K 0.02%
1,038
+3
+0.3% +$207
MU icon
363
Micron Technology
MU
$1.01T
$72K 0.02%
930
+117
+14% +$9.97K
IXG icon
364
iShares Global Financials ETF
IXG
$687M
$71K 0.02%
899
-17
-2% -$1.37K
LUMN icon
365
Lumen
LUMN
$6.26B
$71K 0.02%
6,266
-41
-0.7% -$469
TWLO icon
366
Twilio
TWLO
$29.3B
$71K 0.02%
432
-71
-14% -$12.9K
YUMC icon
367
Yum China
YUMC
$16.3B
$71K 0.02%
1,704
+695
+69% +$32.7K
GNTX icon
368
Gentex
GNTX
$5.14B
$70K 0.02%
2,399
-145
-6% -$4.51K
IUSG icon
369
iShares Core S&P US Growth ETF
IUSG
$33.5B
$69K 0.02%
655
+47
+8% +$4.88K
PGF icon
370
Invesco Financial Preferred ETF
PGF
$674M
$69K 0.02%
4,095
+51
+1% +$889
SSYS icon
371
Stratasys
SSYS
$778M
$69K 0.02%
2,698
-228
-8% -$5.5K
ZBRA icon
372
Zebra Technologies
ZBRA
$17.6B
$69K 0.02%
166
-18
-10% -$8.27K
APTV icon
373
Aptiv
APTV
$9.95B
$68K 0.02%
570
-273
-32% -$36.3K
FTNT icon
374
Fortinet
FTNT
$120B
$68K 0.02%
+1,000
New +$62.2K
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$68K 0.02%
700
– –
13 14
15
16 17

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ACA
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WCM
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MC
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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.