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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
(-5.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
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 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.58M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.45M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.35M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$14B
| $36K | 0.01% |
122
-44
| -27% | -$15.3K |
|
427
Constellation Energy
CEG
$93.8B
| $35K | 0.01% |
+610
| New | +$36.7K |
|
428
HF Sinclair
DINO
$16.5B
| $35K | 0.01% |
764
-342
| -31% | -$15.3K |
|
429
Shell
SHEL
$254B
| $35K | 0.01% |
+664
| New | +$37.3K |
|
430
Ameren
AEE
$30.3B
| $34K | 0.01% |
376
| – | – |
|
|
DFUS
431
Dimensional US Equity ETF
DFUS
$20.8B
| $34K | 0.01% |
+829
| New | +$36.7K |
|
432
First Community Bankshares
FCBC
$900M
| $34K | 0.01% |
1,141
| – | – |
|
433
iShares Core S&P US Value ETF
IUSV
$27.2B
| $34K | 0.01% |
502
-51
| -9% | -$3.66K |
|
434
Nucor
NUE
$58.6B
| $34K | 0.01% |
328
+7
| +2% | +$947 |
|
435
Schwab US Large- Cap ETF
SCHX
$71.8B
| $34K | 0.01% |
2,271
+1,635
| +257% | +$26.5K |
|
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $34K | 0.01% |
451
| – | – |
|
437
Ashland
ASH
$3.33B
| $33K | 0.01% |
325
| – | – |
|
438
Fox Class B
FOX
$21.8B
| $33K | 0.01% |
1,127
+215
| +24% | +$6.99K |
|
439
Lucid Motors
LCID
$2.88B
| $33K | 0.01% |
195
+25
| +15% | +$4.75K |
|
440
Northrop Grumman
NOC
$77.1B
| $33K | 0.01% |
70
-6
| -8% | -$2.75K |
|
441
Snap-on
SNA
$21.2B
| $33K | 0.01% |
169
+26
| +18% | +$5.54K |
|
442
Travelers Companies
TRV
$78.1B
| $33K | 0.01% |
194
+6
| +3% | +$1.04K |
|
443
Charles River Laboratories
CRL
$11.2B
| $32K | 0.01% |
150
-37
| -20% | -$9.04K |
|
444
General Mills
GIS
$19.1B
| $32K | 0.01% |
424
-531
| -56% | -$37.2K |
|
445
iShares US Utilities ETF
IDU
$1.35B
| $32K | 0.01% |
371
+2
| +0.5% | +$177 |
|
446
Weyerhaeuser
WY
$18B
| $32K | 0.01% |
964
| – | – |
|
|
QQQH
447
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $32K | 0.01% |
828
-1,340
| -62% | -$59.3K |
|
448
BP
BP
$116B
| $31K | 0.01% |
1,082
-77
| -7% | -$2.36K |
|
449
iShares US Real Estate ETF
IYR
$4.66B
| $31K | 0.01% |
338
+2
| +0.6% | +$199 |
|
450
DXC Technology
DXC
$1.82B
| $30K | 0.01% |
993
+624
| +169% | +$19.4K |
|
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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.