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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
SONY icon
426
Sony
SONY
$133B
$53K 0.01%
2,570
-70
-3% -$1.52K
VIS icon
427
Vanguard Industrials ETF
VIS
$8.44B
$53K 0.01%
274
-169
-38% -$32.5K
ANGO icon
428
AngioDynamics
ANGO
$621M
$52K 0.01%
2,402
-994
-29% -$22.6K
DHS icon
429
WisdomTree US High Dividend Fund
DHS
$1.57B
$52K 0.01%
594
+250
+73% +$21.4K
FALN icon
430
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$52K 0.01%
1,866
+621
+50% +$17.6K
IRDM icon
431
Iridium Communications
IRDM
$5.21B
$52K 0.01%
1,297
+91
+8% +$3.43K
UBSI icon
432
United Bankshares
UBSI
$6.7B
$52K 0.01%
1,494
– –
BIIB icon
433
Biogen
BIIB
$30.8B
$51K 0.01%
240
-25
-9% -$5.44K
CTVA icon
434
Corteva
CTVA
$53.3B
$51K 0.01%
885
-21
-2% -$1.07K
JNPR
435
DELISTED
Juniper Networks
JNPR
$51K 0.01%
1,377
+60
+5% +$2.06K
SHOP icon
436
Shopify
SHOP
$187B
$51K 0.01%
750
+360
+92% +$29.6K
UGI icon
437
UGI
UGI
$7.63B
$51K 0.01%
1,398
+46
+3% +$1.84K
COMT icon
438
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$50K 0.01%
1,256
+420
+50% +$15.2K
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.6B
$50K 0.01%
319
+80
+33% +$12.3K
ORA icon
440
Ormat Technologies
ORA
$6.06B
$50K 0.01%
617
-43
-7% -$3.15K
OXY icon
441
Occidental Petroleum
OXY
$53.6B
$50K 0.01%
879
-201
-19% -$8.89K
BIDU icon
442
Baidu
BIDU
$38B
$49K 0.01%
374
-7
-2% -$1.06K
DVY icon
443
iShares Select Dividend ETF
DVY
$23.5B
$49K 0.01%
383
+2
+0.5% +$250
EOG icon
444
EOG Resources
EOG
$72.2B
$49K 0.01%
407
+2
+0.5% +$223
FTSM icon
445
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$49K 0.01%
+830
New +$49.5K
NBH
446
Neuberger Municipal Fund Inc
NBH
$301M
$49K 0.01%
3,700
– –
PLTR icon
447
Palantir
PLTR
$384B
$49K 0.01%
3,541
-2,128
-38% -$28.4K
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49K 0.01%
1,055
-6
-0.6% -$279
NUE icon
449
Nucor
NUE
$62.4B
$48K 0.01%
321
-39
-11% -$4.79K
PHG icon
450
Philips
PHG
$25.9B
$48K 0.01%
1,915
-20
-1% -$546
16 17
18
19 20

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ACA
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WCM
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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.