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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47.1B
$58K 0.02%
168
– –
INFY icon
402
Infosys
INFY
$50.5B
$58K 0.02%
2,311
– –
POOL icon
403
Pool Corp
POOL
$7.42B
$58K 0.02%
137
– –
ZM icon
404
Zoom
ZM
$29.5B
$58K 0.02%
499
-85
-15% -$11.6K
BTI icon
405
British American Tobacco
BTI
$127B
$57K 0.01%
1,345
+15
+1% +$639
MPWR icon
406
Monolithic Power Systems
MPWR
$65.6B
$57K 0.01%
117
+16
+16% +$6.97K
SPOT icon
407
Spotify
SPOT
$102B
$57K 0.01%
379
-227
-37% -$38.7K
ZS icon
408
Zscaler
ZS
$26.4B
$57K 0.01%
237
-11
-4% -$2.7K
EL icon
409
Estee Lauder
EL
$31.7B
$56K 0.01%
206
-14
-6% -$4.21K
AMBA icon
410
Ambarella
AMBA
$3.56B
$55K 0.01%
527
-89
-14% -$11.3K
DXCM icon
411
DexCom
DXCM
$31.6B
$55K 0.01%
428
+16
+4% +$1.75K
HIG icon
412
Hartford Financial Services
HIG
$39.2B
$55K 0.01%
767
+25
+3% +$1.76K
MATV icon
413
Mativ Holdings
MATV
$509M
$55K 0.01%
+2,000
New +$60.2K
VAW icon
414
Vanguard Materials ETF
VAW
$3.12B
$55K 0.01%
284
-48
-14% -$8.97K
VNT icon
415
Vontier
VNT
$4.77B
$55K 0.01%
2,164
-152
-7% -$4.02K
MMP
416
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K 0.01%
1,128
– –
COKE icon
417
Coca-Cola Consolidated
COKE
$12.2B
$54K 0.01%
1,090
– –
DELL icon
418
Dell
DELL
$311B
$54K 0.01%
1,075
+103
+11% +$5.75K
EW icon
419
Edwards Lifesciences
EW
$52.1B
$54K 0.01%
456
-24
-5% -$2.69K
ROKU icon
420
Roku
ROKU
$21.8B
$54K 0.01%
432
-128
-23% -$18.8K
TXT icon
421
Textron
TXT
$15.3B
$54K 0.01%
720
-153
-18% -$11K
CRL icon
422
Charles River Laboratories
CRL
$12.5B
$53K 0.01%
187
-5
-3% -$1.54K
CXT icon
423
Crane NXT
CXT
$3.13B
$53K 0.01%
1,411
– –
EXAS
424
DELISTED
Exact Sciences
EXAS
$53K 0.01%
752
-283
-27% -$20.7K
SKYY icon
425
First Trust Cloud Computing ETF
SKYY
$3.09B
$53K 0.01%
584
-116
-17% -$10.4K
15 16
17
18 19

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WCM
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SFA
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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.