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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
TROW icon
376
T. Rowe Price
TROW
$24.2B
$68K 0.02%
451
+123
+38% +$19K
SLB icon
377
SLB Ltd
SLB
$73.2B
$67K 0.02%
1,623
-91
-5% -$3.57K
BAX icon
378
Baxter International
BAX
$14.5B
$66K 0.02%
852
+19
+2% +$1.59K
CCI icon
379
Crown Castle
CCI
$33.5B
$66K 0.02%
359
-4
-1% -$712
DD icon
380
DuPont de Nemours
DD
$19.1B
$66K 0.02%
711
+20
+3% +$1.95K
VNE
381
DELISTED
Veoneer, Inc.
VNE
$66K 0.02%
1,794
-89
-5% -$3.17K
BABA icon
382
Alibaba
BABA
$305B
$65K 0.02%
598
+4
+0.7% +$461
GIS icon
383
General Mills
GIS
$19.2B
$65K 0.02%
955
+1
+0.1% +$67
ORLY icon
384
O'Reilly Automotive
ORLY
$73.3B
$65K 0.02%
1,425
– –
SLV icon
385
iShares Silver Trust
SLV
$28.8B
$65K 0.02%
2,828
– –
DMF
386
DELISTED
BNY Mellon Municipal Income
DMF
$64K 0.02%
8,430
– –
LAMR icon
387
Lamar Advertising Co
LAMR
$16B
$64K 0.02%
554
-2
-0.4% -$223
PPL
388
PPL Corp
PPL
$26.5B
$63K 0.02%
2,195
– –
SCHB icon
389
Schwab US Broad Market ETF
SCHB
$44.7B
$63K 0.02%
3,564
+6
+0.2% +$105
SUB icon
390
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$63K 0.02%
604
– –
ALB icon
391
Albemarle
ALB
$14B
$62K 0.02%
280
-54
-16% -$11.4K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
1,392
+87
+7% +$4.28K
DOV icon
393
Dover
DOV
$27.7B
$61K 0.02%
389
-3
-0.8% -$492
NRK icon
394
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$61K 0.02%
4,984
– –
SDG icon
395
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$60K 0.02%
700
– –
TECH icon
396
Bio-Techne
TECH
$11.2B
$60K 0.02%
552
-12
-2% -$1.24K
WSBC icon
397
WesBanco
WSBC
$4.01B
$60K 0.02%
1,745
– –
BHV icon
398
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$59K 0.02%
3,000
– –
CTAS icon
399
Cintas
CTAS
$81.6B
$59K 0.02%
552
+112
+25% +$10.9K
GRMN
400
Garmin
GRMN
$58.8B
$59K 0.02%
499
-18
-3% -$2.17K
14 15
16
17 18

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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.