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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
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
IWV icon
351
iShares Russell 3000 ETF
IWV
$19.6B
$56K 0.02%
256
-234
-48% -$55.4K
SUSA icon
352
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$56K 0.02%
700
– –
TEL icon
353
TE Connectivity
TEL
$59.6B
$56K 0.02%
492
-1,888
-79% -$234K
AOA icon
354
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$55K 0.02%
913
-125
-12% -$7.96K
BAX icon
355
Baxter International
BAX
$13.5B
$55K 0.02%
858
+6
+0.7% +$435
DHR icon
356
Danaher
DHR
$137B
$55K 0.02%
245
-280
-53% -$64.5K
NRK icon
357
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$55K 0.02%
4,984
– –
TXT icon
358
Textron
TXT
$14.7B
$55K 0.02%
897
+177
+25% +$11.6K
UGI icon
359
UGI
UGI
$7.74B
$54K 0.01%
1,398
– –
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.01%
1,128
– –
DOV icon
361
Dover
DOV
$27.6B
$53K 0.01%
434
+45
+12% +$6.08K
NANR icon
362
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$53K 0.01%
1,081
+1,001
+1,251% +$56.7K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.3B
$53K 0.01%
1,600
+813
+103% +$27.5K
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$43.2B
$53K 0.01%
3,573
+9
+0.3% +$144
SPAB icon
365
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$53K 0.01%
1,996
+1,946
+3,892% +$51.9K
ALK icon
366
Alaska Air
ALK
$5.29B
$52K 0.01%
1,296
+28
+2% +$1.37K
FALN icon
367
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$52K 0.01%
2,122
+256
+14% +$6.66K
OXY icon
368
Occidental Petroleum
OXY
$56.8B
$52K 0.01%
879
– –
TAP icon
369
Molson Coors Class B
TAP
$7.79B
$52K 0.01%
955
+646
+209% +$34.7K
UBSI icon
370
United Bankshares
UBSI
$6.63B
$52K 0.01%
1,494
– –
WHR icon
371
Whirlpool
WHR
$2.43B
$52K 0.01%
336
+220
+190% +$38.3K
BA icon
372
Boeing
BA
$171B
$51K 0.01%
375
-11
-3% -$1.62K
BBY icon
373
Best Buy
BBY
$18.2B
$51K 0.01%
775
+386
+99% +$32.2K
CTVA icon
374
Corteva
CTVA
$52.6B
$51K 0.01%
947
+62
+7% +$3.6K
IP icon
375
International Paper
IP
$21.6B
$51K 0.01%
1,230
+339
+38% +$15.7K
13 14
15
16 17

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.