We are live on ! Find out more
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
PNW icon
451
Pinnacle West Capital
PNW
$12.3B
$48K 0.01%
617
+50
+9% +$3.58K
SU icon
452
Suncor Energy
SU
$74.2B
$48K 0.01%
1,481
-1,338
-47% -$39.7K
VO icon
453
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$48K 0.01%
804
+4
+0.5% +$235
PGR icon
454
Progressive
PGR
$124B
$47K 0.01%
410
– –
PPG icon
455
PPG Industries
PPG
$26.5B
$47K 0.01%
358
+71
+25% +$10.3K
XEL icon
456
Xcel Energy
XEL
$48.2B
$47K 0.01%
658
+5
+0.8% +$344
CWB icon
457
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$46K 0.01%
600
– –
ICLN icon
458
iShares Global Clean Energy ETF
ICLN
$2.37B
$46K 0.01%
2,154
-665
-24% -$13K
ILMN icon
459
Illumina
ILMN
$30.2B
$46K 0.01%
136
+17
+14% +$5.74K
IVZ icon
460
Invesco
IVZ
$14.1B
$45K 0.01%
1,940
-13
-0.7% -$288
DINO icon
461
HF Sinclair
DINO
$14.8B
$44K 0.01%
1,106
-291
-21% -$10.2K
NVG icon
462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$44K 0.01%
3,003
– –
NZF icon
463
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$44K 0.01%
3,000
– –
SLP icon
464
Simulations Plus
SLP
$371M
$44K 0.01%
864
-35
-4% -$1.5K
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$44K 0.01%
433
+16
+4% +$1.62K
AMCR icon
466
Amcor
AMCR
$22.1B
$43K 0.01%
755
+131
+21% +$7.65K
ELME
467
Elme Communities
ELME
$146M
$43K 0.01%
1,692
+392
+30% +$9.66K
LCID icon
468
Lucid Motors
LCID
$2.61B
$43K 0.01%
170
+120
+240% +$35.7K
NVO
469
Novo Nordisk
NVO
$197B
$43K 0.01%
782
-8
-1% -$411
IUSV icon
470
iShares Core S&P US Value ETF
IUSV
$27.6B
$42K 0.01%
553
-27
-5% -$2.02K
SJM icon
471
J.M. Smucker
SJM
$12.7B
$42K 0.01%
307
+66
+27% +$9K
TENB icon
472
Tenable Holdings
TENB
$3.97B
$42K 0.01%
720
-75
-9% -$3.88K
Z icon
473
Zillow
Z
$8.26B
$42K 0.01%
853
-678
-44% -$36.5K
FDN icon
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$41K 0.01%
218
-48
-18% -$9.14K
IP icon
475
International Paper
IP
$22.4B
$41K 0.01%
891
+170
+24% +$7.83K
17 18
19
20 21

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.