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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$31.7B
$51K 0.01%
611
-44
-7% -$4.03K
SLB icon
377
SLB Ltd
SLB
$73.6B
$51K 0.01%
1,440
-183
-11% -$7.63K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
1,357
-35
-3% -$1.5K
EL icon
379
Estee Lauder
EL
$30.4B
$50K 0.01%
196
-10
-5% -$2.54K
MATV icon
380
Mativ Holdings
MATV
$481M
$50K 0.01%
2,000
– –
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.56B
$49K 0.01%
594
– –
FTSM icon
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$49K 0.01%
830
– –
LAMR icon
383
Lamar Advertising Co
LAMR
$16.2B
$49K 0.01%
554
– –
MDYG icon
384
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$49K 0.01%
805
+470
+140% +$31.6K
OGN icon
385
Organon & Co
OGN
$3.56B
$49K 0.01%
+1,466
New +$51.3K
DD icon
386
DuPont de Nemours
DD
$18.5B
$48K 0.01%
692
-19
-3% -$1.55K
XEL icon
387
Xcel Energy
XEL
$48.8B
$47K 0.01%
658
– –
CXT icon
388
Crane NXT
CXT
$2.99B
$46K 0.01%
1,509
+98
+7% +$3.26K
IMCG icon
389
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$46K 0.01%
+895
New +$51K
DVY icon
390
iShares Select Dividend ETF
DVY
$23.5B
$45K 0.01%
386
+3
+0.8% +$376
PPG icon
391
PPG Industries
PPG
$24.6B
$45K 0.01%
397
+39
+11% +$4.87K
USO icon
392
United States Oil Fund
USO
$2.15B
$45K 0.01%
+560
New +$45.4K
VAW icon
393
Vanguard Materials ETF
VAW
$2.95B
$45K 0.01%
284
– –
VIS icon
394
Vanguard Industrials ETF
VIS
$8.1B
$45K 0.01%
274
– –
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49B
$44K 0.01%
319
– –
POOL icon
396
Pool Corp
POOL
$6.75B
$44K 0.01%
124
-13
-9% -$5.16K
EOG icon
397
EOG Resources
EOG
$79.2B
$43K 0.01%
393
-14
-3% -$1.74K
GILD icon
398
Gilead Sciences
GILD
$162B
$43K 0.01%
694
-1,603
-70% -$99.2K
JCI icon
399
Johnson Controls International
JCI
$88.8B
$43K 0.01%
889
-935
-51% -$52.1K
ROP icon
400
Roper Technologies
ROP
$38.8B
$43K 0.01%
109
-71
-39% -$30.9K
14 15
16
17 18

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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.