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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
SRC
401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$42K 0.01%
1,112
+57
+5% +$2.4K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$42K 0.01%
767
-32
-4% -$1.73K
AOR icon
403
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$41K 0.01%
853
-2,133
-71% -$107K
ICLN icon
404
iShares Global Clean Energy ETF
ICLN
$2.31B
$41K 0.01%
2,154
– –
NBH
405
Neuberger Municipal Fund Inc
NBH
$301M
$41K 0.01%
3,700
– –
VO icon
406
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$41K 0.01%
836
+32
+4% +$1.73K
XLC icon
407
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$41K 0.01%
748
-359
-32% -$21.6K
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$41K 0.01%
417
-16
-4% -$1.59K
BR icon
409
Broadridge
BR
$17.8B
$40K 0.01%
284
-1,097
-79% -$159K
CTAS icon
410
Cintas
CTAS
$81.9B
$40K 0.01%
428
-124
-22% -$12.1K
DLR icon
411
Digital Realty Trust
DLR
$69.7B
$40K 0.01%
311
-801
-72% -$111K
CARR icon
412
Carrier Global
CARR
$51B
$39K 0.01%
1,102
-648
-37% -$25.4K
CWB icon
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$39K 0.01%
600
– –
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$39K 0.01%
3,003
– –
BCE icon
415
BCE
BCE
$20.2B
$38K 0.01%
781
-869
-53% -$46.6K
HPQ icon
416
HP
HPQ
$24.9B
$38K 0.01%
1,167
-5,822
-83% -$214K
NEM icon
417
Newmont
NEM
$98.7B
$38K 0.01%
630
+415
+193% +$29.4K
NZF icon
418
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$38K 0.01%
3,000
– –
PGF icon
419
Invesco Financial Preferred ETF
PGF
$677M
$38K 0.01%
2,414
-1,681
-41% -$26.4K
TMUS icon
420
T-Mobile US
TMUS
$185B
$38K 0.01%
284
-1,091
-79% -$142K
BHV icon
421
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$37K 0.01%
3,000
– –
ICE icon
422
Intercontinental Exchange
ICE
$85.6B
$37K 0.01%
390
-267
-41% -$28.5K
SPGI icon
423
S&P Global
SPGI
$121B
$37K 0.01%
110
+13
+13% +$4.63K
ELME
424
Elme Communities
ELME
$143M
$36K 0.01%
1,692
– –
VICI icon
425
VICI Properties
VICI
$29B
$36K 0.01%
1,200
– –
15 16
17
18 19

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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.